FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
+5.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$35.3M
Cap. Flow %
12.65%
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
54
Reduced
13
Closed
11

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$7.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.98M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.69M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.99M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.39M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.36M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 7.49% 252,491 +48,271 +24% +$3.99M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.6M 6.31% 478,964 +76,757 +19% +$2.82M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17M 6.08% 336,690 -43,623 -11% -$2.2M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.7M 6% 347,785 +112,451 +48% +$5.4M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$15M 5.38% 34,949 +2,037 +6% +$875K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.9M 3.91% 282,531 +41,027 +17% +$1.58M
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$10.1M 3.61% 415,590 +47,573 +13% +$1.15M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$9.36M 3.36% 56,497 +2,014 +4% +$334K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$9.29M 3.33% 132,822 +101,011 +318% +$7.06M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$8.86M 3.18% 126,838 +67,176 +113% +$4.69M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.77M 3.15% 85,666 +12,389 +17% +$1.27M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.59M 2.72% 108,445 -9,619 -8% -$673K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.39M 2.65% 121,246 +5,072 +4% +$309K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.69M 2.4% 53,133 +3,155 +6% +$397K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.51M 2.34% 13,261 +95 +0.7% +$46.7K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.48M 2.33% 120,257 +15,624 +15% +$842K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.24M 2.24% 42,263 +263 +0.6% +$38.8K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.14M 2.2% 57,746 +46,890 +432% +$4.98M
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$6.08M 2.18% 26,758 +378 +1% +$85.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$5.99M 2.15% 15,029 +569 +4% +$227K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$4.35M 1.56% 196,151 +10,176 +5% +$225K
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.78M 1.36% 59,800 +4,673 +8% +$296K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.31M 1.19% 10,550 +1,538 +17% +$483K
XOP icon
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.92M 1.05% +30,205 New +$2.92M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.76M 0.99% 36,915 +1,036 +3% +$77.6K
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