FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.21%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-79%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-378.73%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
116
New
2
Increased
27
Reduced
7
Closed
80
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$949K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$764K |
| 4 |
SPDR Gold Trust
GLD
|
$695K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$495K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.82M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.78M |
