FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
+7.64%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$761M
AUM Growth
+$68.8M
(+9.9%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
207
New
11
Increased
92
Reduced
99
Closed
4
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.01M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.7M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.08M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.62M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.37M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.17M |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$2.15M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.79B
| $216K | 0.03% |
2,630
-1,469
| -36% | -$121K |
|
202
Dimensional US Small Cap ETF
DFAS
$11.3B
| $211K | 0.03% |
+4,122
| New | +$211K |
|
203
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $205K | 0.03% |
+1,223
| New | +$205K |
|
204
iShares Global Clean Energy ETF
ICLN
$1.55B
| – | – |
-11,154
| Closed | -$213K |
|
205
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-3,791
| Closed | -$229K |
|
206
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-9,576
| Closed | -$1.02M |
|
207
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-9,816
| Closed | -$307K |
|