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
$55M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$949K
3
+$764K
4
GLD icon
SPDR Gold Trust
GLD
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$495K

Top Sells

1
+$16M
2
+$14.5M
3
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.84%
4,329
+516
27
$456K 0.83%
3,355
+165
28
$435K 0.79%
28,269
+518
29
$382K 0.69%
8,001
-12,171
30
$293K 0.53%
8,742
+763
31
$287K 0.52%
2,675
+305
32
$275K 0.5%
3,256
+222
33
$262K 0.48%
3,046
+86
34
$220K 0.4%
+2,081
35
$214K 0.39%
+4,432
36
$204K 0.37%
4,260
+20
37
– –
-81,226
38
– –
-14,700
39
– –
-40,020
40
– –
-95,555
41
– –
-35,872
42
– –
-61,854
43
– –
-28,176
44
– –
-12,484
45
– –
-85,621
46
– –
-24,067
47
– –
-238,580
48
– –
-9,950
49
– –
-55,790
50
– –
-10,865
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2
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