FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+7.28%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+6.7%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
239
New
15
Increased
113
Reduced
107
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.54M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.35M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.3M |
| 4 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.12M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $53.6M | 5.2% |
953,549
-51,636
| -5% | -$2.9M |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $46.6M | 4.52% |
544,322
+3,194
| +0.6% | +$274K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $45.9M | 4.46% |
103,293
+714
| +0.7% | +$317K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $44.2M | 4.29% |
91,942
-420
| -0.5% | -$202K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 3.34% |
65,420
+2,228
| +4% | +$1.17M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 2.76% |
109,581
+3,692
| +3% | +$960K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 2.5% |
49,133
-5,255
| -10% | -$2.76M |
|
8
Vanguard Growth ETF
VUG
$185B
| $24.8M | 2.4% |
71,910
-1,190
| -2% | -$410K |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.5M | 2.28% |
404,825
+8,585
| +2% | +$498K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 2.08% |
63,727
+593
| +0.9% | +$200K |
|
11
Vanguard Value ETF
VTV
$144B
| $21.3M | 2.07% |
130,963
+751
| +0.6% | +$122K |
|
12
Vanguard Total Bond Market
BND
$134B
| $21M | 2.04% |
288,814
+14,747
| +5% | +$1.07M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.8M | 1.54% |
375,888
+13,690
| +4% | +$577K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 1.39% |
185,179
+1,277
| +0.7% | +$98.7K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 1.26% |
103,679
-139
| -0.1% | -$17.4K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 1.15% |
145,851
+1,011
| +0.7% | +$82.3K |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.5M | 1.12% |
133,103
-2,347
| -2% | -$203K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11.4M | 1.11% |
37,514
-1,315
| -3% | -$401K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 1.1% |
76,405
+1,147
| +2% | +$169K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.8M | 1.05% |
137,914
-1,144
| -0.8% | -$90K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 1.03% |
108,024
-28,854
| -21% | -$2.83M |
|
22
iShares Gold Trust
IAU
$50.6B
| $10.5M | 1.02% |
249,366
-42,339
| -15% | -$1.78M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $10.3M | 1% |
45,583
+563
| +1% | +$127K |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $10.1M | 0.98% |
212,266
-28,651
| -12% | -$1.36M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.82M | 0.95% |
17,617
+82
| +0.5% | +$45.7K |
|