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
$729M
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.11%
+79,539
27
$7.42M 1.02%
+131,550
28
$7.4M 1.02%
+98,362
29
$7.3M 1%
+121,038
30
$6.88M 0.94%
+168,721
31
$6.43M 0.88%
+15,493
32
$6.37M 0.87%
+341,864
33
$5.81M 0.8%
+115,204
34
$5.79M 0.79%
+62,659
35
$5.7M 0.78%
+47,732
36
$5.3M 0.73%
+38,562
37
$5.26M 0.72%
+51,859
38
$5.22M 0.72%
+73,070
39
$5M 0.69%
+179,282
40
$5M 0.69%
+77,285
41
$4.79M 0.66%
+37,689
42
$4.76M 0.65%
+205,916
43
$4.73M 0.65%
+61,649
44
$4.71M 0.65%
+31,393
45
$4.63M 0.64%
+102,330
46
$4.63M 0.64%
+57,914
47
$4.52M 0.62%
+57,105
48
$4.49M 0.62%
+13,748
49
$4.49M 0.62%
+63,965
50
$4.44M 0.61%
+57,680
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