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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.95%
105,854
-2,170
27
$9.73M 0.9%
91,182
+16,646
28
$9.56M 0.88%
199,161
-13,105
29
$9.43M 0.87%
17,553
-64
30
$8.92M 0.82%
180,511
+5,211
31
$8.49M 0.78%
14,701
-143
32
$8.42M 0.78%
39,170
-1,413
33
$8.41M 0.78%
+86,684
34
$8.34M 0.77%
122,396
+1,117
35
$8.02M 0.74%
39,513
+1,247
36
$7.86M 0.73%
66,194
-6,473
37
$7.83M 0.72%
85,895
-606
38
$7.63M 0.71%
113,257
+12,595
39
$6.89M 0.64%
+138,033
40
$6.81M 0.63%
83,938
-833
41
$6.71M 0.62%
87,571
-10,395
42
$6.52M 0.6%
75,324
+1,673
43
$6.51M 0.6%
43,229
+370
44
$6.49M 0.6%
35,373
-5,549
45
$6.44M 0.6%
114,952
+1,666
46
$6.42M 0.59%
254,292
+206,572
47
$6.39M 0.59%
280,280
+1,586
48
$6.37M 0.59%
34,975
+5,618
49
$6.34M 0.59%
75,422
-468,900
50
$6.13M 0.57%
54,458
-1,284
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