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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.98M
3
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.82M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.95%
34,997
+5,451
27
$2.56M 0.92%
7,405
+2,867
28
$2.47M 0.89%
46,322
-605
29
$2.46M 0.88%
21,027
+790
30
$2.35M 0.84%
53,319
+20,029
31
$2.25M 0.81%
30,539
-441
32
$2.2M 0.79%
79,641
+2,423
33
$2.15M 0.77%
15,471
+85
34
$2.04M 0.73%
70,230
+110
35
$1.99M 0.72%
54,290
+40,495
36
$1.79M 0.64%
31,411
+12,053
37
$1.78M 0.64%
59,357
-23,193
38
$1.62M 0.58%
100,494
+18,736
39
$1.57M 0.56%
10,785
+1,546
40
$1.55M 0.56%
16,738
-7,806
41
$1.52M 0.55%
13,825
+2,358
42
$1.43M 0.51%
73,097
+36,248
43
$1.39M 0.5%
37,937
-3,364
44
$1.36M 0.49%
7,591
+3,812
45
$1.23M 0.44%
33,742
-6,266
46
$1.21M 0.43%
44,237
+9,277
47
$1.2M 0.43%
78,411
+6,622
48
$1.14M 0.41%
42,754
+8,220
49
$1.07M 0.38%
5,449
+969
50
$1.05M 0.38%
8,584
+358
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