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
$193M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.19M
3
+$3.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.23%
71,860
+8,705
27
$2.21M 1.15%
23,760
+6,849
28
$2.17M 1.13%
20,688
+3,425
29
$2.17M 1.12%
26,933
+973
30
$2.09M 1.08%
38,907
-6,785
31
$1.95M 1.01%
24,526
-8,507
32
$1.84M 0.95%
17,530
-6,485
33
$1.84M 0.95%
16,476
+6,335
34
$1.83M 0.95%
26,538
-17,133
35
$1.79M 0.93%
35,886
+3,526
36
$1.77M 0.92%
7,880
+5,372
37
$1.74M 0.9%
12,870
+6,340
38
$1.61M 0.84%
31,774
+16,254
39
$1.54M 0.8%
26,613
-13,430
40
$1.43M 0.74%
+50,150
41
$1.42M 0.73%
+20,148
42
$1.39M 0.72%
38,975
+26,134
43
$1.36M 0.71%
58,722
+15,457
44
$1.25M 0.65%
24,301
+6,999
45
$1.19M 0.62%
11,030
-24,974
46
$1.09M 0.56%
+18,054
47
$1.08M 0.56%
9,841
+2,124
48
$1.01M 0.53%
49,444
+22,458
49
$1M 0.52%
66,406
-30,317
50
$997K 0.52%
11,261
+1,317
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