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
276
$272K 0.02%
+2,803
277
$268K 0.02%
9,164
-3,125
278
$267K 0.02%
4,910
-309
279
$252K 0.02%
6,190
+1,149
280
$248K 0.02%
9,809
-5,650
281
$246K 0.02%
8,101
282
$245K 0.02%
4,789
-6,969
283
$243K 0.02%
9,884
+968
284
$236K 0.02%
5,097
+624
285
$231K 0.02%
+6,495
286
$226K 0.02%
3,599
287
$217K 0.02%
4,910
288
$215K 0.02%
2,847
-712
289
$209K 0.02%
+4,445
290
$207K 0.02%
2,601
291
$205K 0.02%
+9,019
292
$203K 0.02%
8,866
-9,816
293
– –
-1,906
294
– –
-43,654
295
– –
-3,438
296
– –
-2,697
297
– –
-5,155
298
– –
-4,414
299
– –
-4,103
300
– –
-5,175
9 10 11
12
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