FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.39%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
287
New
50
Increased
124
Reduced
93
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.41M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.89M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $48.9M | 4.52% |
101,908
-1,385
| -1% | -$665K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 4.41% |
95,218
+3,276
| +4% | +$1.64M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.4M | 3.73% |
73,754
+8,334
| +13% | +$4.56M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 3.39% |
67,294
+18,161
| +37% | +$9.92M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 2.73% |
110,077
+496
| +0.5% | +$133K |
|
6
Vanguard Growth ETF
VUG
$185B
| $26.8M | 2.48% |
71,628
-282
| -0.4% | -$106K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.6M | 2.18% |
409,006
+4,181
| +1% | +$241K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 2.06% |
61,094
-2,633
| -4% | -$960K |
|
9
Vanguard Total Bond Market
BND
$134B
| $22.2M | 2.05% |
308,171
+19,357
| +7% | +$1.39M |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.1M | 1.95% |
384,594
-568,955
| -60% | -$31.2M |
|
11
Vanguard Value ETF
VTV
$144B
| $20.9M | 1.93% |
129,708
-1,255
| -1% | -$203K |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15M | 1.39% |
308,196
+249,123
| +422% | +$12.1M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 1.38% |
192,789
+7,610
| +4% | +$588K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.1M | 1.31% |
343,962
-31,926
| -8% | -$1.31M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.7M | 1.17% |
105,128
+1,449
| +1% | +$175K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.3M | 1.14% |
192,289
+173,329
| +914% | +$11.1M |
|
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.1M | 1.12% |
128,602
-4,501
| -3% | -$423K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.7M | 1.08% |
149,855
+4,004
| +3% | +$313K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 1.06% |
50,914
+18,265
| +56% | +$4.13M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.05% |
122,979
+13,258
| +12% | +$1.23M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $11.3M | 1.05% |
43,484
-2,099
| -5% | -$547K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 1.01% |
75,032
-1,373
| -2% | -$200K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.9M | 1% |
32,523
-4,991
| -13% | -$1.67M |
|
24
iShares Gold Trust
IAU
$50.6B
| $10.7M | 0.99% |
242,765
-6,601
| -3% | -$290K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.6M | 0.98% |
137,834
-80
| -0.1% | -$6.16K |
|