FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.6%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-81%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-395.88%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
158
New
2
Increased
30
Reduced
16
Closed
110
Top Buys
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-68,704
| Closed | -$10.3M |
|
|
152
Vanguard Value ETF
VTV
$144B
| – | – |
-124,809
| Closed | -$13.9M |
|
153
Vanguard Growth ETF
VUG
$185B
| – | – |
-49,431
| Closed | -$8.1M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-79,175
| Closed | -$3.37M |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-44,964
| Closed | -$2.37M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-3,314
| Closed | -$395K |
|
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-44,194
| Closed | -$2.27M |
|
|
BSJK
158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-8,323
| Closed | -$200K |
|