FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.18%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+349%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
77.14%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
136
New
92
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.75M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 3 |
Vanguard Materials ETF
VAW
|
$1.04M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$389K |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$246K |
