FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.05%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+321%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
75.22%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
159
New
103
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$16.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.6M |
| 3 |
Vanguard Value ETF
VTV
|
$13.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Tech ETF
IXN
$5.71B
| $222K | 0.06% |
+1,239
| New | +$222K |
|
152
Amazon
AMZN
$2.44T
| $217K | 0.06% |
+115
| New | +$217K |
|
153
Vanguard Health Care ETF
VHT
$15.6B
| $214K | 0.06% |
+1,232
| New | +$214K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $209K | 0.06% |
+3,948
| New | +$209K |
|
155
Apple
AAPL
$3.45T
| $203K | 0.05% |
+1,029
| New | +$203K |
|
|
BSJK
156
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $200K | 0.05% |
8,323
-3,121
| -27% | -$75K |
|
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-15,540
| Closed | -$681K |
|
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| – | – |
-46,952
| Closed | -$1.98M |
|
159
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| – | – |
-55,578
| Closed | -$2.24M |
|