FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$604K 0.05%
15,234
-57
227
$582K 0.04%
6,198
-203
228
$581K 0.04%
6,791
229
$579K 0.04%
17,901
-1,138
230
$572K 0.04%
2,122
-238
231
$571K 0.04%
8,497
+100
232
$569K 0.04%
6,013
+647
233
$564K 0.04%
9,442
+608
234
$562K 0.04%
8,198
-1,234
235
$552K 0.04%
7,492
+169
236
$534K 0.04%
8,416
+529
237
$527K 0.04%
5,302
-293
238
$510K 0.04%
+13,434
239
$505K 0.04%
+7,625
240
$505K 0.04%
21,666
+12,800
241
$501K 0.04%
47,473
+9,481
242
$501K 0.04%
+10,068
243
$495K 0.04%
3,712
-1,424
244
$493K 0.04%
+4,159
245
$489K 0.04%
+16,723
246
$478K 0.04%
11,344
+1,660
247
$476K 0.04%
4,590
+137
248
$470K 0.04%
7,678
-150
249
$462K 0.03%
2,704
-230
250
$460K 0.03%
17,652
+151
8 9
10
11 12