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
$123M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$941K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Top Sells

1
+$1.41M
2
+$287K
3
+$185K
4
AMLP icon
Alerian MLP ETF
AMLP
+$104K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$89K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.09%
12,422
+683
27
$1.29M 1.05%
77,513
-3,758
28
$1.24M 1.01%
41,863
+8,367
29
$1.22M 0.99%
31,461
+5,967
30
$1.18M 0.96%
14,474
+1,255
31
$1.07M 0.87%
9,508
+145
32
$931K 0.76%
9,489
+299
33
$869K 0.71%
16,160
+1,868
34
$805K 0.66%
22,810
+12,928
35
$773K 0.63%
18,186
-2,453
36
$747K 0.61%
33,488
-107
37
$711K 0.58%
26,878
-958
38
$704K 0.57%
36,562
+6,215
39
$693K 0.56%
20,669
-5,513
40
$689K 0.56%
13,672
-1,044
41
$683K 0.56%
19,029
+3,002
42
$660K 0.54%
3,484
-470
43
$637K 0.52%
+21,835
44
$581K 0.47%
29,350
-1,650
45
$566K 0.46%
9,151
+211
46
$537K 0.44%
+5,260
47
$511K 0.42%
9,604
+197
48
$430K 0.35%
+17,960
49
$411K 0.34%
4,107
-342
50
$397K 0.32%
+8,078
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