FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(+24%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
59
New
9
Increased
26
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $275K | 0.31% |
+11,444
| New | +$275K |
|
52
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $252K | 0.29% |
5,470
-117
| -2% | -$5.39K |
|
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $239K | 0.27% |
+11,181
| New | +$239K |
|
54
Vanguard Materials ETF
VAW
$2.87B
| $237K | 0.27% |
1,926
-33
| -2% | -$4.06K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $222K | 0.25% |
+7,388
| New | +$222K |
|
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $200K | 0.23% |
+5,020
| New | +$200K |
|
57
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-4,494
| Closed | -$243K |
|
58
Invesco International Dividend Achievers ETF
PID
$863M
| – | – |
-13,712
| Closed | -$193K |
|
59
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-8,634
| Closed | -$512K |
|