FTS
Fifth Third Securities Portfolio holdings
AUM
$1.53B
1-Year Est. Return
16.23%
This Fund
S&P 500
1 Year Est. Return
+16.23%
AUM
$1.46B
AUM Growth
+$133M
(+10%)
Holding
329
Top Buys
| 1 | +$7.26M | |
| 2 | +$4.45M | |
| 3 | +$3.69M | |
| 4 |
American Century Diversified Corporate Bond ETF
KORP
|
+$3.49M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$3.35M |
Top Sells
| 1 | +$6.3M | |
| 2 | +$5.3M | |
| 3 | +$3.95M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.44M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.29M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
| – | – |
-247,122
|
|
||
327
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
| – | – |
-2,734
|
|
||
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
| – | – |
-4,545
|
|
||
|
AIFD
329
TCW Artificial Intelligence ETF
AIFD
$86M
| – | – |
-6,910
|
|