FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.04%
18,934
-319,555
227
$398K 0.04%
+7,030
228
$396K 0.04%
7,957
+512
229
$395K 0.04%
8,041
-546
230
$395K 0.04%
7,440
+72
231
$385K 0.04%
11,171
+1,164
232
$383K 0.04%
+5,061
233
$376K 0.03%
+7,462
234
$371K 0.03%
12,114
-662
235
$370K 0.03%
2,158
+76
236
$363K 0.03%
3,760
+125
237
$360K 0.03%
+2,569
238
$359K 0.03%
3,506
-132
239
$355K 0.03%
5,907
+1,685
240
$354K 0.03%
15,978
-41,256
241
$352K 0.03%
14,811
-44,156
242
$350K 0.03%
6,987
-39,712
243
$348K 0.03%
+8,995
244
$343K 0.03%
3,698
+360
245
$336K 0.03%
7,006
-320
246
$334K 0.03%
+5,570
247
$333K 0.03%
6,679
+574
248
$331K 0.03%
+29,567
249
$328K 0.03%
4,499
+253
250
$328K 0.03%
+4,678
8 9
10
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