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
251
$428K 0.04%
3,889
+208
252
$424K 0.04%
37,992
+1,353
253
$414K 0.04%
8,289
-1
254
$414K 0.04%
5,378
-78
255
$404K 0.03%
5,440
+474
256
$395K 0.03%
8,322
+665
257
$390K 0.03%
6,570
258
$388K 0.03%
16,271
-1,136
259
$375K 0.03%
6,597
-209
260
$371K 0.03%
9,684
+66
261
$353K 0.03%
+32,145
262
$344K 0.03%
6,791
263
$338K 0.03%
4,003
264
$327K 0.03%
7,070
+1,154
265
$320K 0.03%
5,809
+1,182
266
$318K 0.03%
3,107
+36
267
$313K 0.03%
6,127
-942
268
$305K 0.03%
1,547
+13
269
$305K 0.03%
3,316
270
$299K 0.03%
2,992
-514
271
$293K 0.02%
9,780
+229
272
$292K 0.02%
3,159
-5,947
273
$289K 0.02%
5,572
+1,090
274
$289K 0.02%
1,791
-142
275
$273K 0.02%
20,047
-6,078
9 10
11
12 13