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
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.44M
3
+$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.75M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$761K 1.07%
12,292
-1,228
27
$756K 1.06%
+15,906
28
$725K 1.02%
20,519
+701
29
$700K 0.99%
26,523
+1,157
30
$690K 0.97%
8,183
+2,012
31
$683K 0.96%
13,278
-2,650
32
$672K 0.95%
28,855
+9,935
33
$649K 0.91%
26,016
+4,094
34
$608K 0.86%
10,613
+1,406
35
$580K 0.82%
6,224
+528
36
$514K 0.72%
17,054
+7,659
37
$512K 0.72%
8,634
-269
38
$433K 0.61%
5,620
-628
39
$376K 0.53%
3,738
+212
40
$336K 0.47%
19,064
-2,509
41
$334K 0.47%
6,962
-581
42
$332K 0.47%
3,357
+587
43
$296K 0.42%
3,445
-72
44
$292K 0.41%
8,850
-390
45
$272K 0.38%
10,102
+339
46
$243K 0.34%
4,494
-5,578
47
$230K 0.32%
5,587
-161
48
$217K 0.31%
1,959
+62
49
$197K 0.28%
+2,958
50
$193K 0.27%
+13,712
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