FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.38%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+27%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
106
New
10
Increased
69
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.17M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.6M | 5.98% | 270,097 +15,266 | +6% | +$825K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.5M | 5.94% | 66,972 +5,805 | +9% | +$1.26M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.64M | 3.54% | 79,625 -13,240 | -14% | -$1.44M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 3.38% | 103,368 -14,666 | -12% | -$1.17M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.16M | 3.34% | 67,282 +22,773 | +51% | +$2.76M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 2.91% | 50,782 +26,570 | +110% | +$3.71M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.9M | 2.83% | 36,860 +783 | +2% | +$147K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.8M | 2.78% | 65,317 +13,998 | +27% | +$1.46M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.49M | 2.66% | 49,312 +9,514 | +24% | +$1.25M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.22M | 2.55% | 54,668 +37,138 | +212% | +$4.23M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.88M | 2.41% | 51,268 +15,441 | +43% | +$1.77M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 2.32% | 81,852 +58,799 | +255% | +$4.07M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 2.06% | 105,317 -11,301 | -10% | -$540K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.86M | 1.99% | 55,316 +7,029 | +15% | +$617K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 1.94% | 19,978 +12,098 | +154% | +$2.87M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 1.79% | 41,419 -3,552 | -8% | -$374K |
|
17
Vanguard Value ETF
VTV
$144B
| $4.22M | 1.73% | 44,296 +20,536 | +86% | +$1.96M |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.11M | 1.68% | 49,725 -16,159 | -25% | -$1.33M |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.76M | 1.54% | 30,565 +6,316 | +26% | +$776K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.71M | 1.52% | 30,510 +14,034 | +85% | +$1.71M |
|
21
iShares US Financials ETF
IYF
$4.06B
| $3.69M | 1.51% | 35,472 +19,585 | +123% | +$2.04M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.53M | 1.45% | 127,397 +14,368 | +13% | +$398K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.5M | 1.43% | 11,163 -567 | -5% | -$178K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.42% | 14,690 +193 | +1% | +$45.7K |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.43M | 1.4% | 285,394 +16,536 | +6% | +$199K |
|