FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
97
Reduced
100
Closed
5
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$38.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.9M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$5.57M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.18M |
