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
$187M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.41M
3
+$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.22%
37,544
-632
27
$2.27M 1.22%
38,964
+1,768
28
$2.12M 1.14%
33,331
+4,981
29
$2.07M 1.11%
12,808
-289
30
$1.89M 1.01%
73,039
+37
31
$1.77M 0.95%
+120,075
32
$1.52M 0.82%
19,807
+3,678
33
$1.36M 0.73%
5,810
+17
34
$1.34M 0.72%
49,322
+5,744
35
$1.29M 0.69%
35,107
+2,409
36
$1.28M 0.69%
12,319
-1,064
37
$1.24M 0.66%
41,734
+393
38
$1.18M 0.63%
29,288
-46,555
39
$956K 0.51%
3,439
+837
40
$951K 0.51%
2,801
-88
41
$849K 0.46%
40,310
+22,150
42
$812K 0.44%
10,099
-2,010
43
$772K 0.41%
14,626
+120
44
$737K 0.4%
7,987
-776
45
$664K 0.36%
23,250
+1,080
46
$659K 0.35%
24,759
-2,527
47
$638K 0.34%
4,412
+4
48
$568K 0.3%
14,710
-174,450
49
$552K 0.3%
29,803
-1,603
50
$546K 0.29%
31,147
+843
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