FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-7.27%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-96%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-2,629.34%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
202
New
5
Increased
14
Reduced
26
Closed
156
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 2 |
SPDR NYSE Technology ETF
XNTK
|
$317K |
| 3 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
$306K |
| 4 |
Schwab International Equity ETF
SCHF
|
$301K |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$262K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.2M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$29.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$25.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-80,839
| Closed | -$9.32M |
|
202
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-95,711
| Closed | -$7.95M |
|