FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.42M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.82M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.97M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.62M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 4.7% | 110,227 +13,453 | +14% | +$7.64M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $59M | 4.44% | 107,041 +17,074 | +19% | +$9.42M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50.4M | 3.79% | 81,252 +4,642 | +6% | +$2.88M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 3.48% | 75,073 +3,691 | +5% | +$2.28M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $34.7M | 2.61% | 114,249 +2,451 | +2% | +$745K |
|
6
Vanguard Growth ETF
VUG
$185B
| $32.4M | 2.44% | 73,998 -1,457 | -2% | -$639K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28.4M | 2.13% | 443,465 +28,580 | +7% | +$1.83M |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.3M | 2.12% | 540,467 +167,998 | +45% | +$8.79M |
|
9
Vanguard Total Bond Market
BND
$134B
| $24.6M | 1.85% | 333,959 +49,370 | +17% | +$3.64M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.9M | 1.79% | 56,270 -2,070 | -4% | -$879K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $23.3M | 1.75% | 76,465 -12,530 | -14% | -$3.82M |
|
12
Vanguard Value ETF
VTV
$144B
| $23.1M | 1.74% | 130,752 +3,971 | +3% | +$702K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23M | 1.72% | 315,755 +44,283 | +16% | +$3.22M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.4M | 1.46% | 369,922 -9,350 | -2% | -$490K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 1.29% | 301,320 +105,630 | +54% | +$6.02M |
|
16
iShares Gold Trust
IAU
$50.6B
| $15.6M | 1.17% | 249,523 -7,551 | -3% | -$471K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 1.16% | 140,016 -2,092 | -1% | -$230K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 1.15% | 60,501 +719 | +1% | +$182K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.2M | 1.14% | 303,918 +10,874 | +4% | +$545K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 1.08% | 108,971 +1,463 | +1% | +$193K |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $13.9M | 1.04% | 49,862 +2,341 | +5% | +$653K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.2M | 0.99% | 161,917 -12,967 | -7% | -$1.06M |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.2M | 0.99% | 33,337 +2,579 | +8% | +$1.02M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.1M | 0.98% | 119,966 -2,890 | -2% | -$316K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.9M | 0.89% | 139,725 -1,680 | -1% | -$143K |
|