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
$132M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Top Sells

1
+$3.28M
2
+$2.03M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.42%
62,715
+7,345
27
$1.77M 1.34%
16,805
+13,645
28
$1.65M 1.25%
7,879
+5,181
29
$1.64M 1.24%
14,047
+2,601
30
$1.52M 1.15%
17,783
+2,836
31
$1.48M 1.12%
41,851
+34,205
32
$1.43M 1.08%
10,410
+2,440
33
$1.37M 1.03%
23,562
+2,318
34
$1.25M 0.94%
11,316
-338
35
$1.18M 0.89%
9,683
-474
36
$1.14M 0.86%
+17,925
37
$1.11M 0.84%
55,406
-13,417
38
$980K 0.74%
34,666
+2,662
39
$957K 0.72%
+70,608
40
$957K 0.72%
8,324
-2,097
41
$935K 0.71%
36,660
+30,336
42
$932K 0.7%
22,297
+2,166
43
$925K 0.7%
21,336
+1,441
44
$882K 0.67%
7,632
+1,059
45
$867K 0.66%
10,207
+2,344
46
$848K 0.64%
8,624
+1,717
47
$832K 0.63%
6,585
+1,896
48
$783K 0.59%
6,808
+99
49
$775K 0.59%
29,468
+3,432
50
$562K 0.42%
11,461
+108
1
2
3