FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.32%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
107
New
3
Increased
65
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.33M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$954K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$13.9B
| $227K | 0.09% |
4,130
-4,189
| -50% | -$230K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $216K | 0.08% |
+4,441
| New | +$216K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.08% |
2,545
-2,863
| -53% | -$242K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $209K | 0.08% |
+8,436
| New | +$209K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $206K | 0.08% |
5,546
-4,512
| -45% | -$168K |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1,862
| Closed | -$217K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-4,208
| Closed | -$217K |
|