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 |
