FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+5.35%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$279M
AUM Growth
+$35.4M
(+15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
86
New
8
Increased
53
Reduced
14
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.39M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.36M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.28M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.2M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.46M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-12,624
| Closed | -$482K |
|
77
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-17,070
| Closed | -$711K |
|
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-4,625
| Closed | -$263K |
|
79
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-11,095
| Closed | -$569K |
|
80
SPDR S&P Bank ETF
KBE
$1.61B
| – | – |
-11,452
| Closed | -$595K |
|
81
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| – | – |
-5,581
| Closed | -$555K |
|
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-54,473
| Closed | -$1.46M |
|
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-76,454
| Closed | -$2.39M |
|
|
84
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-16,799
| Closed | -$2.28M |
|
|
85
SPDR S&P Homebuilders ETF
XHB
$1.95B
| – | – |
-33,491
| Closed | -$2.36M |
|
86
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-4,606
| Closed | -$273K |
|