FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
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
+$761M
(+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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $43.2M | 5.67% | 982,505 +159,521 | +19% | +$7.01M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.4M | 3.2% | 326,824 -6,629 | -2% | -$494K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 3.2% | 63,343 +8,016 | +14% | +$3.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 3.14% | 68,044 +6,500 | +11% | +$2.28M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.4M | 2.55% | 387,873 +48,888 | +14% | +$2.44M |
|
6
SPDR Gold Trust
GLD
$107B
| $18.1M | 2.38% | 106,570 -8,114 | -7% | -$1.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.26% | 44,690 +3,274 | +8% | +$1.26M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 2.25% | 125,965 +6,941 | +6% | +$943K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 2.08% | 210,265 -7,421 | -3% | -$558K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.9M | 1.83% | 407,478 -12,760 | -3% | -$436K |
|
11
Vanguard Value ETF
VTV
$144B
| $13.9M | 1.83% | 99,061 -104 | -0.1% | -$14.6K |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.2M | 1.74% | 455,356 -104,698 | -19% | -$3.04M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $12.7M | 1.67% | 82,648 +5,897 | +8% | +$904K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 1.46% | 52,023 +12,378 | +31% | +$2.65M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 1.42% | 102,754 -4,863 | -5% | -$512K |
|
16
Vanguard Growth ETF
VUG
$185B
| $10.5M | 1.38% | 49,351 +963 | +2% | +$205K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.71M | 1.28% | 128,575 +1,077 | +0.8% | +$81.4K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.59M | 1.26% | 467,314 +3,559 | +0.8% | +$73.1K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $9.59M | 1.26% | 251,794 +4,483 | +2% | +$171K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.17M | 1.21% | 47,976 -661 | -1% | -$126K |
|
21
Vanguard Total Bond Market
BND
$134B
| $9.14M | 1.2% | 127,236 +33,500 | +36% | +$2.41M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $9.02M | 1.19% | 84,769 -22,255 | -21% | -$2.37M |
|
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.99M | 1.18% | 42,637 +22,274 | +109% | +$4.7M |
|
24
iShares Gold Trust
IAU
$50.6B
| $8.96M | 1.18% | 259,176 -15,534 | -6% | -$537K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.43M | 1.11% | 89,052 +24,795 | +39% | +$2.35M |
|