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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.06%
+29,803
27
$3.81M 1.02%
62,030
-33,744
28
$3.77M 1.01%
+93,936
29
$3.65M 0.98%
62,864
-2,462
30
$3.45M 0.93%
+88,370
31
$3.42M 0.92%
+82,076
32
$3.41M 0.92%
70,943
+34,690
33
$3.39M 0.91%
+47,570
34
$3.37M 0.91%
+79,175
35
$3.34M 0.9%
+26,566
36
$3.32M 0.89%
+173,709
37
$3.1M 0.83%
+28,207
38
$3.09M 0.83%
+54,600
39
$3.07M 0.83%
33,158
+930
40
$3.03M 0.82%
+47,074
41
$3.02M 0.81%
71,697
+41,747
42
$2.76M 0.74%
+154,048
43
$2.73M 0.73%
+101,070
44
$2.7M 0.73%
+35,826
45
$2.7M 0.73%
52,442
-5,069
46
$2.7M 0.73%
+24,097
47
$2.6M 0.7%
+17,356
48
$2.52M 0.68%
7,088
+597
49
$2.5M 0.67%
+21,461
50
$2.44M 0.66%
+14,545
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