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
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.49M
3
+$4.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.44M
3
+$3.39M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.43%
21,293
+17,629
27
$1.56M 1.42%
33,952
+6,460
28
$1.49M 1.35%
27,543
-24,296
29
$1.43M 1.29%
55,673
+36,644
30
$1.29M 1.17%
+23,919
31
$1.23M 1.11%
12,940
-58
32
$1.11M 1%
84,731
+7,218
33
$1.02M 0.92%
24,950
-135,905
34
$985K 0.89%
28,968
+6,158
35
$974K 0.88%
40,723
-1,140
36
$849K 0.77%
31,699
+238
37
$821K 0.74%
14,821
-43,842
38
$764K 0.69%
9,564
-2,858
39
$735K 0.67%
10,275
+786
40
$698K 0.63%
27,057
+179
41
$600K 0.54%
12,208
-1,464
42
$586K 0.53%
14,485
-1,675
43
$547K 0.5%
22,120
+285
44
$541K 0.49%
8,717
-19,015
45
$480K 0.44%
15,852
-88,152
46
$473K 0.43%
28,512
-8,050
47
$470K 0.43%
3,235
-249
48
$469K 0.43%
6,519
-2,989
49
$454K 0.41%
29,439
-4,049
50
$449K 0.41%
28,160
-1,190
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