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
$181M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.45M
3
+$8.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.39M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.81M

Top Sells

1
+$1.45M
2
+$1.29M
3
+$746K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.14%
+20,189
27
$2.05M 1.13%
65,549
+8,892
28
$2.02M 1.11%
40,618
-6,168
29
$1.97M 1.09%
13,097
-1,761
30
$1.84M 1.01%
73,002
-9,712
31
$1.73M 0.95%
19,186
-2,107
32
$1.72M 0.95%
28,350
+807
33
$1.35M 0.75%
13,383
+443
34
$1.19M 0.66%
32,698
+3,730
35
$1.19M 0.66%
41,341
+9,642
36
$1.17M 0.64%
43,578
+2,855
37
$1.16M 0.64%
5,793
+2,558
38
$1.11M 0.61%
16,129
-10,861
39
$1.08M 0.59%
22,564
-2,386
40
$1.01M 0.56%
40,915
+24,022
41
$983K 0.54%
12,109
+1,834
42
$941K 0.52%
2,889
-4,446
43
$799K 0.44%
8,763
-801
44
$725K 0.4%
27,286
+229
45
$690K 0.38%
14,506
+21
46
$673K 0.37%
+2,602
47
$601K 0.33%
22,170
+50
48
$599K 0.33%
11,761
-447
49
$573K 0.32%
+4,408
50
$568K 0.31%
31,406
+2,894
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