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
$243M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.18M
3
+$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.62M

Top Sells

1
+$4.41M
2
+$2.78M
3
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.98%
76,454
-3,683
27
$2.36M 0.97%
+33,491
28
$2.28M 0.94%
16,799
-3,698
29
$2.2M 0.9%
20,237
-4,701
30
$2.19M 0.9%
24,544
-12,000
31
$2.16M 0.89%
15,386
-4,550
32
$2.14M 0.88%
30,980
-4,646
33
$2.11M 0.87%
77,218
+8,120
34
$2.01M 0.83%
29,546
-3,374
35
$1.89M 0.78%
70,120
+7,100
36
$1.7M 0.7%
+13,912
37
$1.5M 0.62%
4,538
-259
38
$1.46M 0.6%
54,473
+10,378
39
$1.43M 0.59%
33,290
+16,452
40
$1.42M 0.59%
41,301
+2,626
41
$1.29M 0.53%
9,239
-752
42
$1.25M 0.51%
11,467
-1,271
43
$1.22M 0.5%
40,008
+10,513
44
$1.15M 0.47%
10,856
+4,428
45
$1.14M 0.47%
+81,758
46
$1.11M 0.45%
19,358
-13,900
47
$1.08M 0.44%
71,789
-38,224
48
$1.05M 0.43%
+13,468
49
$971K 0.4%
8,226
+239
50
$936K 0.38%
34,960
+8,035
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