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
$212M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.02M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$3M
2
+$2.64M
3
+$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$688K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.27%
24,938
+746
27
$2.59M 1.22%
47,875
-1,604
28
$2.52M 1.19%
80,137
+3,826
29
$2.42M 1.14%
35,626
+2,295
30
$2.21M 1.04%
8,028
+2,218
31
$1.95M 0.92%
33,258
-5,706
32
$1.86M 0.88%
69,098
-3,941
33
$1.71M 0.8%
32,920
+3,632
34
$1.68M 0.79%
110,013
-10,062
35
$1.6M 0.75%
63,020
+22,710
36
$1.47M 0.69%
4,797
+1,358
37
$1.39M 0.65%
12,738
+419
38
$1.32M 0.62%
38,675
-3,059
39
$1.27M 0.6%
44,095
-5,227
40
$1.22M 0.57%
2,885
+84
41
$1.15M 0.54%
9,991
+4,890
42
$1.07M 0.51%
28,858
-6,249
43
$917K 0.43%
10,457
+358
44
$884K 0.42%
14,243
-383
45
$847K 0.4%
7,987
46
$820K 0.39%
+30,087
47
$757K 0.36%
29,495
+12,103
48
$731K 0.34%
24,125
+875
49
$730K 0.34%
26,925
+2,166
50
$695K 0.33%
+17,498
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