FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+9.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$966M
AUM Growth
+$71.4M
(+8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$2.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.6M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$3.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| – | – |
-7,668
| Closed | -$472K |
|
227
iShares Core US REIT ETF
USRT
$3.08B
| – | – |
-4,416
| Closed | -$211K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,635
| Closed | -$300K |
|