FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-5.41%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-5%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
199
New
5
Increased
94
Reduced
95
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.56M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.72M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$3.47M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.58M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.41M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.05M |
| 4 |
SPDR Gold Trust
GLD
|
$2.89M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $32M | 4.62% |
822,984
+61,525
| +8% | +$2.39M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.3M | 3.21% |
333,453
+68,404
| +26% | +$4.56M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $20.3M | 2.93% |
61,544
+200
| +0.3% | +$66K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 2.87% |
55,327
+1,164
| +2% | +$417K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $17.7M | 2.56% |
114,684
-18,655
| -14% | -$2.89M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.6M | 2.4% |
560,054
-102,919
| -16% | -$3.05M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 2.34% |
217,686
-3,232
| -1% | -$240K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.1M | 2.18% |
338,985
-3,798
| -1% | -$169K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 2.15% |
41,416
-991
| -2% | -$356K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 2.08% |
119,024
+30,736
| +35% | +$3.72M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.8M | 1.84% |
420,238
+15,210
| +4% | +$462K |
|
12
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.77% |
99,165
+2,238
| +2% | +$276K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 1.62% |
107,024
+149
| +0.1% | +$15.6K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $11M | 1.59% |
76,751
-3,857
| -5% | -$554K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.4M | 1.5% |
48,388
+1,760
| +4% | +$377K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 1.49% |
107,617
-1,695
| -2% | -$163K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.5M | 1.37% |
98,952
-58,093
| -37% | -$5.58M |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.36M | 1.35% |
463,755
+19,321
| +4% | +$390K |
|
|
19
Alerian MLP ETF
AMLP
$10.7B
| $9.04M | 1.31% |
247,311
+141,254
| +133% | +$5.16M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.91M | 1.29% |
92,468
+12,929
| +16% | +$1.25M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $8.73M | 1.26% |
48,637
+1,078
| +2% | +$193K |
|
22
iShares Gold Trust
IAU
$50.6B
| $8.66M | 1.25% |
274,710
-49,882
| -15% | -$1.57M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.47M | 1.22% |
127,498
+10,070
| +9% | +$669K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.34M | 1.2% |
39,645
-905
| -2% | -$190K |
|
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $8.11M | 1.17% |
156,537
+66,896
| +75% | +$3.47M |
|