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
$155M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.93M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.31%
32,032
+14,107
27
$1.99M 1.28%
+25,960
28
$1.95M 1.26%
63,155
+440
29
$1.84M 1.18%
40,299
+18,002
30
$1.83M 1.18%
17,263
-732
31
$1.76M 1.13%
+96,723
32
$1.7M 1.09%
+32,360
33
$1.47M 0.95%
16,911
+6,704
34
$1.41M 0.91%
17,593
-7,120
35
$1.39M 0.9%
22,438
-1,124
36
$1.29M 0.83%
15,214
-7,851
37
$1.18M 0.76%
9,376
+2,791
38
$1.18M 0.76%
+21,016
39
$1.14M 0.73%
10,141
+5,277
40
$1.08M 0.7%
75,246
+4,638
41
$1.02M 0.66%
+9,527
42
$914K 0.59%
7,274
-2,409
43
$904K 0.58%
7,717
+909
44
$899K 0.58%
6,037
-4,373
45
$887K 0.57%
9,400
+776
46
$864K 0.56%
17,302
+6,263
47
$852K 0.55%
9,944
-7,839
48
$835K 0.54%
43,265
-12,141
49
$811K 0.52%
6,530
-1,794
50
$772K 0.5%
20,661
-21,190
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