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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.09%
125,164
+5,415
27
$8.26M 1.09%
85,158
-7,310
28
$8.12M 1.07%
313,382
+308
29
$8.1M 1.06%
176,666
-8,863
30
$7.9M 1.04%
143,260
+13,343
31
$7.79M 1.02%
110,458
+30,464
32
$7.73M 1.02%
89,287
+11,754
33
$7.64M 1%
87,321
+3,028
34
$7.33M 0.96%
86,459
-6,185
35
$7.12M 0.94%
121,751
+1,259
36
$6.53M 0.86%
14,698
+225
37
$6.21M 0.82%
148,074
-7,521
38
$5.74M 0.75%
39,599
-2,499
39
$5.52M 0.73%
81,809
-2,412
40
$5.44M 0.72%
357,773
+172,536
41
$5.27M 0.69%
239,550
-33,968
42
$5.25M 0.69%
99,844
-14,727
43
$5.21M 0.69%
107,795
+7,905
44
$4.86M 0.64%
50,727
-48,225
45
$4.85M 0.64%
48,486
+1,542
46
$4.55M 0.6%
54,408
-2,408
47
$4.53M 0.6%
36,414
-2,633
48
$4.52M 0.59%
87,342
+2,291
49
$4.5M 0.59%
57,274
-600
50
$4.46M 0.59%
13,949
-103
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