FTS
Fifth Third Securities Portfolio holdings
AUM
$1.33B
1-Year Return
12.51%
This Quarter Return
-1.99%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$8.26M
(+0.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
305
New
15
Increased
160
Reduced
107
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.8M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.61M |
Top Sells
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$5.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.61M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$4.18M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$728B
| $49.7M | 4.2% |
96,774
+1,754
| +2% | +$901K |
|
2
iShares Core S&P 500 ETF
IVV
$664B
| $43M | 3.63% |
76,610
+5,195
| +7% | +$2.92M |
|
3
Invesco QQQ Trust
QQQ
$368B
| $42.2M | 3.56% |
89,967
-3,952
| -4% | -$1.85M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $39.9M | 3.37% |
71,382
+7,589
| +12% | +$4.25M |
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $30.7M | 2.59% |
111,798
+945
| +0.9% | +$260K |
|
6
Vanguard Growth ETF
VUG
$186B
| $28M | 2.36% |
75,455
+963
| +1% | +$357K |
|
|
7
SPDR Gold Trust
GLD
$112B
| $25.6M | 2.16% |
88,995
+37,330
| +72% | +$10.8M |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.6M | 2.16% |
414,885
+10,869
| +3% | +$671K |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $23.5M | 1.98% |
401,988
+35,273
| +10% | +$2.06M |
|
10
Vanguard Value ETF
VTV
$143B
| $21.9M | 1.85% |
126,781
-3,284
| -3% | -$567K |
|
11
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.1M | 1.78% |
58,340
-2,320
| -4% | -$838K |
|
12
Vanguard Total Bond Market
BND
$135B
| $20.9M | 1.76% |
284,589
+5,169
| +2% | +$380K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $19M | 1.6% |
372,469
+18,339
| +5% | +$937K |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.9M | 1.59% |
379,272
+47,454
| +14% | +$2.36M |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $17.9M | 1.51% |
271,472
+54,870
| +25% | +$3.61M |
|
16
iShares Gold Trust
IAU
$52.6B
| $15.2M | 1.28% |
257,074
+18,105
| +8% | +$1.07M |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $14.7M | 1.24% |
293,044
-2,659
| -0.9% | -$133K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.8M | 1.16% |
174,884
+30,421
| +21% | +$2.4M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 1.14% |
107,508
+1,346
| +1% | +$170K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.2M | 1.11% |
142,108
+11,733
| +9% | +$1.09M |
|
21
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.3M | 1.04% |
59,782
+3,390
| +6% | +$700K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 1.04% |
155,587
-35,124
| -18% | -$2.77M |
|
23
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.1M | 1.02% |
83,064
+4,313
| +5% | +$630K |
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.7M | 0.98% |
141,405
+3,886
| +3% | +$321K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $11.4M | 0.96% |
122,856
-3,234
| -3% | -$300K |
|