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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.07%
422,703
+5,628
27
$8.67M 0.97%
130,040
+4,666
28
$8.28M 0.93%
120,588
-1,694
29
$8.19M 0.92%
77,163
-4,203
30
$8.08M 0.9%
17,626
+1,188
31
$8.06M 0.9%
84,987
-8,656
32
$8.04M 0.9%
383,133
-85,775
33
$7.93M 0.89%
389,867
-29,829
34
$7.83M 0.88%
179,165
+41,734
35
$7.52M 0.84%
79,433
-3,131
36
$6.82M 0.76%
289,128
-29,937
37
$6.4M 0.71%
69,649
+6,091
38
$5.91M 0.66%
33,279
+11,898
39
$5.81M 0.65%
98,572
-16,848
40
$5.81M 0.65%
83,437
+860
41
$5.65M 0.63%
61,893
-983
42
$5.61M 0.63%
56,008
-5,769
43
$5.55M 0.62%
13,340
-52
44
$5.49M 0.61%
91,849
+2,120
45
$5.48M 0.61%
33,426
-891
46
$5.38M 0.6%
107,475
-14,475
47
$5.32M 0.59%
189,002
+7,472
48
$5.32M 0.59%
36,683
+3,813
49
$5.23M 0.58%
107,597
-7,458
50
$5.17M 0.58%
33,440
-4,988
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