FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.93%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-2.4%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
272
New
2
Increased
52
Reduced
193
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.69M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.27M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.08M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$712K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$523K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.04M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.31M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$4.27M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.3M | 4.47% |
89,563
-5,655
| -6% | -$2.98M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $44.7M | 4.23% |
91,572
-10,336
| -10% | -$5.04M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 3.9% |
71,518
-2,236
| -3% | -$1.29M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 3.33% |
61,331
-5,963
| -9% | -$3.42M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $30.5M | 2.89% |
107,775
-2,302
| -2% | -$652K |
|
6
Vanguard Growth ETF
VUG
$185B
| $27M | 2.55% |
70,212
-1,416
| -2% | -$544K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.4M | 2.4% |
404,553
-4,453
| -1% | -$279K |
|
8
Vanguard Total Bond Market
BND
$134B
| $22.5M | 2.13% |
299,906
-8,265
| -3% | -$621K |
|
9
Vanguard Value ETF
VTV
$144B
| $22M | 2.09% |
126,228
-3,480
| -3% | -$608K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 2.04% |
57,316
-3,778
| -6% | -$1.42M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.1M | 1.91% |
340,308
-44,286
| -12% | -$2.62M |
|
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.4M | 1.64% |
328,555
+20,359
| +7% | +$1.08M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 1.4% |
186,513
-6,276
| -3% | -$498K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 1.36% |
316,678
-27,284
| -8% | -$1.24M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.7M | 1.3% |
103,661
-1,467
| -1% | -$194K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13M | 1.23% |
192,810
+521
| +0.3% | +$35.2K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 1.15% |
145,692
-4,163
| -3% | -$346K |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.9M | 1.12% |
122,774
-5,828
| -5% | -$563K |
|
19
iShares Gold Trust
IAU
$50.6B
| $11.8M | 1.12% |
237,986
-4,779
| -2% | -$238K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 1.08% |
74,070
-962
| -1% | -$148K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.06% |
116,807
-6,172
| -5% | -$591K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $11M | 1.04% |
31,930
-593
| -2% | -$205K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11M | 1.04% |
131,973
-5,861
| -4% | -$488K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 0.99% |
46,435
-4,479
| -9% | -$1.01M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 0.99% |
89,375
-1,807
| -2% | -$211K |
|