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
276
$317K 0.02%
3,218
+415
277
$309K 0.02%
12,689
-3,582
278
$308K 0.02%
2,830
-264
279
$304K 0.02%
6,027
+455
280
$298K 0.02%
10,188
+1,024
281
$289K 0.02%
+3,795
282
$279K 0.02%
2,291
-816
283
$278K 0.02%
25,008
-7,137
284
$273K 0.02%
2,847
285
$272K 0.02%
+5,568
286
$268K 0.02%
8,101
287
$266K 0.02%
4,448
-462
288
$258K 0.02%
4,855
+410
289
$258K 0.02%
8,420
-96,675
290
$256K 0.02%
4,910
291
$249K 0.02%
19,060
-987
292
$248K 0.02%
6,092
-98
293
$246K 0.02%
+7,687
294
$241K 0.02%
9,081
-16,454
295
$239K 0.02%
3,332
-267
296
$238K 0.02%
10,783
+1,764
297
$237K 0.02%
2,839
-7,644
298
$233K 0.02%
4,561
-228
299
$230K 0.02%
+3,262
300
$228K 0.02%
8,873
-936
9 10 11
12
13