FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+0.72%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$37.2M
(+24%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
19.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
100
New
19
Increased
50
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.19M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.24M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.9M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.88M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 1.23% |
71,860
+8,705
| +14% | +$288K |
|
27
Vanguard Value ETF
VTV
$143B
| $2.21M | 1.15% |
23,760
+6,849
| +41% | +$637K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 1.13% |
20,688
+3,425
| +20% | +$360K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 1.12% |
26,933
+973
| +4% | +$78.3K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 1.08% |
38,907
-6,785
| -15% | -$364K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 1.01% |
24,526
-8,507
| -26% | -$676K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.95% |
17,530
-6,485
| -27% | -$680K |
|
33
Vanguard Growth ETF
VUG
$186B
| $1.84M | 0.95% |
16,476
+6,335
| +62% | +$706K |
|
34
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.95% |
26,538
-17,133
| -39% | -$1.18M |
|
35
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.79M | 0.93% |
35,886
+3,526
| +11% | +$176K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $1.77M | 0.92% |
7,880
+5,372
| +214% | +$1.21M |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.9% |
12,870
+6,340
| +97% | +$855K |
|
38
iShares US Financials ETF
IYF
$4B
| $1.61M | 0.84% |
31,774
+16,254
| +105% | +$824K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.8% |
26,613
-13,430
| -34% | -$775K |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.43M | 0.74% |
+50,150
| New | +$1.43M |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.42M | 0.73% |
+20,148
| New | +$1.42M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.39M | 0.72% |
38,975
+26,134
| +204% | +$935K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.37M | 0.71% |
58,722
+15,457
| +36% | +$359K |
|
44
VanEck Agribusiness ETF
MOO
$625M
| $1.25M | 0.65% |
24,301
+6,999
| +40% | +$359K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.9B
| $1.19M | 0.62% |
11,030
-24,974
| -69% | -$2.7M |
|
46
iShares US Industrials ETF
IYJ
$1.72B
| $1.09M | 0.56% |
+18,054
| New | +$1.09M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.08M | 0.56% |
9,841
+2,124
| +28% | +$234K |
|
48
Schwab US REIT ETF
SCHH
$8.38B
| $1.01M | 0.53% |
49,444
+22,458
| +83% | +$461K |
|
49
iShares Silver Trust
SLV
$20.1B
| $1M | 0.52% |
66,406
-30,317
| -31% | -$458K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $997K | 0.52% |
11,261
+1,317
| +13% | +$117K |
|