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
$88.3M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$984K

Top Sells

1
+$512K
2
+$274K
3
+$243K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$193K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.15%
17,361
+1,744
27
$984K 1.11%
+9,977
28
$958K 1.08%
12,776
+840
29
$949K 1.07%
66,989
+152
30
$927K 1.05%
12,528
+236
31
$793K 0.9%
20,208
-311
32
$792K 0.9%
7,594
+1,370
33
$792K 0.9%
12,373
+1,760
34
$749K 0.85%
28,550
-305
35
$747K 0.85%
26,680
+157
36
$717K 0.81%
4,159
-976
37
$681K 0.77%
+15,540
38
$645K 0.73%
21,126
+4,072
39
$597K 0.68%
14,986
-920
40
$534K 0.6%
26,015
-1
41
$527K 0.6%
10,069
-3,209
42
$525K 0.59%
4,907
+1,169
43
$513K 0.58%
5,750
+130
44
$411K 0.47%
3,615
+258
45
$358K 0.41%
3,623
+178
46
$342K 0.39%
18,644
-420
47
$322K 0.36%
6,652
-310
48
$321K 0.36%
10,942
+840
49
$306K 0.35%
4,256
+1,298
50
$275K 0.31%
9,258
+408
1
2
3