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
$69.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.41M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.16M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 1.21%
33,496
+3,829
27
$789K 1.14%
24,547
+565
28
$712K 1.03%
11,401
-719
29
$705K 1.02%
26,182
+77
30
$675K 0.97%
33,595
-7,729
31
$667K 0.96%
27,836
+2,838
32
$615K 0.89%
14,292
-38,150
33
$580K 0.84%
12,564
-8
34
$558K 0.8%
11,148
+795
35
$465K 0.67%
16,027
+103
36
$444K 0.64%
4,449
-14
37
$415K 0.6%
31,000
+7,500
38
$413K 0.6%
9,407
+12
39
$380K 0.55%
8,940
-3,288
40
$349K 0.5%
9,882
-457
41
$346K 0.5%
20,639
-1,497
42
$266K 0.38%
3,954
-80
43
$260K 0.37%
+10,439
44
$243K 0.35%
14,716
+547
45
$235K 0.34%
9,190
-8,570
46
$226K 0.33%
30,347
+9,968
47
$214K 0.31%
+4,346
48
$10K 0.01%
27,764
-108
49
– –
-4,116
50
– –
-46,694
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