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
251
$452K 0.03%
+8,678
252
$449K 0.03%
19,101
-7,451
253
$446K 0.03%
5,611
+233
254
$436K 0.03%
3,595
-294
255
$436K 0.03%
+5,302
256
$432K 0.03%
20,427
-83
257
$427K 0.03%
6,570
258
$401K 0.03%
8,201
-445
259
$400K 0.03%
+10,481
260
$397K 0.03%
6,692
+95
261
$383K 0.03%
+4,575
262
$377K 0.03%
4,003
263
$374K 0.03%
3,922
+606
264
$372K 0.03%
7,649
-2,235
265
$367K 0.03%
5,805
-4
266
$364K 0.03%
7,330
-959
267
$361K 0.03%
8,322
268
$360K 0.03%
2,976
-18,301
269
$344K 0.03%
6,791
270
$336K 0.03%
1,702
-89
271
$335K 0.03%
2,992
272
$329K 0.02%
9,983
+203
273
$329K 0.02%
6,395
+268
274
$321K 0.02%
6,934
-136
275
$318K 0.02%
3,664
+1,063
9 10
11
12 13