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
$289M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Top Sells

1
+$1.86M
2
+$1.49M
3
+$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.98%
+25,996
27
$2.8M 0.97%
+122,418
28
$2.79M 0.96%
+69,185
29
$2.76M 0.95%
+24,980
30
$2.69M 0.93%
+60,327
31
$2.52M 0.87%
46,788
+6,846
32
$2.51M 0.87%
+61,278
33
$2.49M 0.86%
6,766
-16
34
$2.47M 0.85%
+11,494
35
$2.45M 0.85%
+47,317
36
$2.4M 0.83%
+115,010
37
$2.27M 0.79%
+27,248
38
$2.26M 0.78%
+15,836
39
$2.23M 0.77%
43,129
-35,895
40
$2.22M 0.77%
+132,090
41
$2.2M 0.76%
28,174
+3,220
42
$2.17M 0.75%
+27,582
43
$2.04M 0.71%
+59,372
44
$1.98M 0.69%
+11,768
45
$1.9M 0.66%
+24,374
46
$1.89M 0.65%
+11,488
47
$1.86M 0.64%
+38,368
48
$1.86M 0.64%
+24,383
49
$1.83M 0.63%
+18,074
50
$1.8M 0.62%
+60,268
1
2
3 4 5