FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.91%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
228
New
19
Increased
101
Reduced
103
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.21M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.87M |
| 4 |
Vanguard Value ETF
VTV
|
$2.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.62M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$6.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.72M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.6M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$3.31M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $51.9M | 5.38% | 1,005,185 -15,374 | -2% | -$794K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $43.3M | 4.48% | 541,128 +9,405 | +2% | +$753K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $42M | 4.35% | 102,579 -850 | -0.8% | -$348K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 4.18% | 92,362 +4,436 | +5% | +$1.94M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 3.12% | 63,192 -20 | -0% | -$9.55K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 2.69% | 54,388 -475 | -0.9% | -$227K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $25.1M | 2.6% | 105,889 +35,971 | +51% | +$8.53M |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $22.7M | 2.35% | 73,100 +9,238 | +14% | +$2.87M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.3M | 2.21% | 396,240 -21,352 | -5% | -$1.15M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $20.2M | 2.09% | 274,067 +84,452 | +45% | +$6.21M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $19.5M | 2.01% | 130,212 +18,084 | +16% | +$2.7M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 1.98% | 63,134 +3,351 | +6% | +$1.02M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 1.47% | 183,902 +6,273 | +4% | +$485K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.6M | 1.41% | 362,198 -40,518 | -10% | -$1.52M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.6M | 1.41% | 136,878 -23,083 | -14% | -$2.29M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 1.25% | 103,818 -298 | -0.3% | -$34.7K |
|
17
iShares Gold Trust
IAU
$50.6B
| $11.4M | 1.18% | 291,705 -1,246 | -0.4% | -$48.6K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 1.13% | 144,840 +3,939 | +3% | +$297K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 1.09% | 135,450 -5,971 | -4% | -$466K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.5M | 1.09% | 38,829 -3,445 | -8% | -$933K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 1.06% | 75,258 +150 | +0.2% | +$20.5K |
|
|
22
Alerian MLP ETF
AMLP
$10.7B
| $10.2M | 1.06% | 240,917 -110,931 | -32% | -$4.72M |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.1M | 1.04% | 139,058 +9,018 | +7% | +$654K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.92M | 1.03% | 132,134 +11,546 | +10% | +$867K |
|
|
25
SPDR Gold Trust
GLD
$107B
| $9.22M | 0.95% | 48,234 -31,457 | -39% | -$6.01M |
|