FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+5.48%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$243M
AUM Growth
+$31M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
82
New
13
Increased
36
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.41M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.78M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 4 |
SPDR Gold Trust
GLD
|
$1.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $231K | 0.1% |
+6,368
| New | +$231K |
|
77
VanEck Agribusiness ETF
MOO
$619M
| $225K | 0.09% |
+2,556
| New | +$225K |
|
78
Vanguard Materials ETF
VAW
$2.86B
| $213K | 0.09% |
1,228
-319
| -21% | -$55.3K |
|
79
SPDR Dow Jones REIT ETF
RWR
$1.81B
| – | – |
-2,629
| Closed | -$228K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,702
| Closed | -$297K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,873
| Closed | -$208K |
|
82
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-10,830
| Closed | -$363K |
|