FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.76%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+162%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
62.06%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
184
New
109
Increased
37
Reduced
24
Closed
11
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$43.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.3M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$17M |
| 2 |
iShares Silver Trust
SLV
|
$10.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.78M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.22M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-46,322
| Closed | -$2.47M |
|
177
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-2,923
| Closed | -$723K |
|
178
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-59,357
| Closed | -$1.78M |
|
179
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-11,719
| Closed | -$446K |
|
|
180
iShares Silver Trust
SLV
$20.2B
| – | – |
-415,590
| Closed | -$10.1M |
|
181
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-9,685
| Closed | -$250K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-5,245
| Closed | -$397K |
|
183
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$681M
| – | – |
-5,152
| Closed | -$463K |
|
|
184
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-336,690
| Closed | -$17M |
|