FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-11.89%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+2,074%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
204
New
158
Increased
18
Reduced
17
Closed
10
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$31.2M |
| 2 |
SPDR Gold Trust
GLD
|
$22.5M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$21.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.53M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$330K |
| 4 |
SPDR NYSE Technology ETF
XNTK
|
$317K |
| 5 |
VanEck Agribusiness ETF
MOO
|
$311K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-2,448
| Closed | -$330K |
|
|
202
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
-2,282
| Closed | -$317K |
|
203
SPDR S&P Semiconductor ETF
XSD
$1.37B
| – | – |
-1,261
| Closed | -$262K |
|
204
SPDR S&P Software & Services ETF
XSW
$482M
| – | – |
-1,872
| Closed | -$276K |
|