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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.05%
14,811
-217
227
$580K 0.05%
26,552
-3,779
228
$570K 0.05%
2,840
+542
229
$570K 0.05%
6,791
+12
230
$553K 0.05%
19,039
+645
231
$548K 0.05%
2,214
-18
232
$545K 0.05%
5,595
-76
233
$545K 0.05%
15,291
+243
234
$535K 0.05%
8,834
+260
235
$524K 0.04%
2,360
-639
236
$522K 0.04%
9,884
-475
237
$509K 0.04%
8,397
238
$497K 0.04%
7,323
+1,103
239
$495K 0.04%
5,366
-486
240
$482K 0.04%
7,828
-102
241
$473K 0.04%
+10,887
242
$465K 0.04%
7,887
-383
243
$465K 0.04%
11,627
-1,616
244
$462K 0.04%
17,501
+4,607
245
$449K 0.04%
8,646
-74,529
246
$448K 0.04%
4,453
-281
247
$446K 0.04%
14,447
+124
248
$441K 0.04%
20,510
-7,929
249
$435K 0.04%
2,934
-3,781
250
$433K 0.04%
6,971
-38
8 9
10
11 12