FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-2.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
220
New
11
Increased
102
Reduced
94
Closed
11
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.91M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$3.95M |
| 5 |
SPDR Gold Trust
GLD
|
$3.16M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $46.9M | 5.24% | 1,020,559 +35,924 | +4% | +$1.65M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $39.2M | 4.38% | 531,723 +7,796 | +1% | +$574K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 4.15% | 103,429 +7,768 | +8% | +$2.79M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 3.87% | 87,926 +6,377 | +8% | +$2.51M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 3.05% | 63,212 -244 | -0.4% | -$105K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.5M | 2.63% | 54,863 -1,198 | -2% | -$514K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.8M | 2.33% | 417,592 -21,560 | -5% | -$1.08M |
|
8
Vanguard Growth ETF
VUG
$185B
| $17.4M | 1.94% | 63,862 +8,042 | +14% | +$2.19M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 1.82% | 345,013 +264,254 | +327% | +$12.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.78% | 59,783 +3,588 | +6% | +$956K |
|
11
Vanguard Value ETF
VTV
$144B
| $15.5M | 1.73% | 112,128 +14,078 | +14% | +$1.94M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.68% | 159,961 +17,190 | +12% | +$1.62M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 1.66% | 69,918 +23,467 | +51% | +$4.98M |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $14.8M | 1.66% | 351,848 +74,125 | +27% | +$3.13M |
|
|
15
SPDR Gold Trust
GLD
$107B
| $13.7M | 1.53% | 79,691 -18,459 | -19% | -$3.16M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.4M | 1.49% | 402,716 -5,610 | -1% | -$186K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 1.49% | 177,629 +12,968 | +8% | +$975K |
|
18
Vanguard Total Bond Market
BND
$134B
| $13.2M | 1.48% | 189,615 +60,746 | +47% | +$4.24M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 1.22% | 104,116 +2,723 | +3% | +$286K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.5M | 1.17% | 42,274 -218 | -0.5% | -$54K |
|
21
iShares Gold Trust
IAU
$50.6B
| $10.3M | 1.15% | 292,951 -1,108 | -0.4% | -$38.8K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.1M | 1.13% | 112,073 +24,825 | +28% | +$2.24M |
|
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.88M | 1.1% | 143,590 -85,848 | -37% | -$5.91M |
|
24
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.68M | 1.08% | 141,421 -497 | -0.4% | -$34K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.67M | 1.08% | 75,108 +673 | +0.9% | +$86.6K |
|