FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.69M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.08M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$712K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$523K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.31M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$4.27M |
