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 |
