FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.49%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+12%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
317
New
25
Increased
156
Reduced
117
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.42M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.02M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$18.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.82M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.24M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.97M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$2.62M |
