FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+4.38%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$51.4M
(+27%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
17.91%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.47M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$2.86B
| $227K | 0.09% |
1,913
+123
| +7% | +$14.6K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $217K | 0.09% |
8,416
-6,674
| -44% | -$172K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $217K | 0.09% |
7,448
-476
| -6% | -$13.9K |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $209K | 0.09% |
+7,224
| New | +$209K |
|
105
iShares North American Natural Resources ETF
IGE
$622M
| – | – |
-6,844
| Closed | -$246K |
|
106
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-3,240
| Closed | -$346K |
|