FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+15%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
215
New
12
Increased
97
Reduced
100
Closed
5
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$38.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.9M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$5.57M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.2M |
| 2 |
Vanguard Utilities ETF
VPU
|
$8.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.47M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.58M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $44.1M | 5.06% | 982,929 +424 | +0% | +$19K |
|
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $38.4M | 4.4% | +526,180 | New | +$38.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 3.38% | +91,751 | New | +$29.4M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 3.17% | 73,439 +5,395 | +8% | +$2.03M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 2.98% | 63,198 -145 | -0.2% | -$59.6K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.1M | 2.64% | 461,155 +73,282 | +19% | +$3.66M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 2.14% | 45,695 +1,005 | +2% | +$411K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 2.08% | 183,162 +132,435 | +261% | +$13.1M |
|
9
SPDR Gold Trust
GLD
$107B
| $17.6M | 2.02% | 96,037 -10,533 | -10% | -$1.93M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.9M | 1.94% | 226,863 -99,961 | -31% | -$7.47M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.2M | 1.63% | 133,585 +121,716 | +1,025% | +$12.9M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 1.57% | 180,177 -30,088 | -14% | -$2.29M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.7M | 1.57% | 425,035 +17,557 | +4% | +$564K |
|
14
Vanguard Value ETF
VTV
$144B
| $13.3M | 1.53% | 96,369 -2,692 | -3% | -$372K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.1M | 1.5% | 53,578 +1,555 | +3% | +$380K |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.9M | 1.48% | 51,677 +2,326 | +5% | +$580K |
|
17
Alerian MLP ETF
AMLP
$10.7B
| $11.1M | 1.28% | 287,901 +36,107 | +14% | +$1.4M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 1.19% | 97,929 -4,825 | -5% | -$512K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.99M | 1.15% | 100,268 +15,110 | +18% | +$1.51M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.81M | 1.12% | 42,551 -86 | -0.2% | -$19.8K |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.73M | 1.12% | 75,144 -50,821 | -40% | -$6.58M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.66M | 1.11% | 464,400 -2,914 | -0.6% | -$60.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.58M | 1.1% | 46,916 -1,060 | -2% | -$216K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.55M | 1.09% | 130,557 +1,982 | +2% | +$145K |
|
25
Vanguard Total Bond Market
BND
$134B
| $9.43M | 1.08% | 127,767 +531 | +0.4% | +$39.2K |
|