FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.92%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+17%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
15.55%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
84
New
15
Increased
37
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.53M |
| 3 |
iShares Gold Trust
IAU
|
$2.93M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$2.45M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.38M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $285K | 0.18% |
+2,864
| New | +$285K |
|
77
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $234K | 0.15% |
+2,165
| New | +$234K |
|
78
Schwab US TIPS ETF
SCHP
$13.9B
| $229K | 0.15% |
+4,022
| New | +$229K |
|
79
iShares North American Natural Resources ETF
IGE
$626M
| $212K | 0.14% |
6,173
-783
| -11% | -$26.9K |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $210K | 0.14% |
+1,970
| New | +$210K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.13% |
+1,667
| New | +$205K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,765
| Closed | -$247K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-1,926
| Closed | -$214K |
|
|
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-34,666
| Closed | -$980K |
|