FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
-1.99%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$8.26M
(+0.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.61M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Semiconductors ETF
PSI
$740M
| – | – |
-5,155
| Closed | -$299K |
|
302
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-2,697
| Closed | -$418K |
|
303
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| – | – |
-3,438
| Closed | -$400K |
|
304
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| – | – |
-43,654
| Closed | -$1.95M |
|
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-1,906
| Closed | -$218K |
|