FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.41%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.58M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.41M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.89M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.4M |
