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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.91%
412,589
+10,336
27
$10.4M 0.87%
104,811
-14,104
28
$10.3M 0.87%
30,758
+122
29
$10.1M 0.85%
110,079
+2,784
30
$10M 0.85%
47,521
+647
31
$9.95M 0.84%
195,690
+17,923
32
$9.84M 0.83%
94,125
+3,831
33
$9.72M 0.82%
50,998
+8,896
34
$9.48M 0.8%
257,449
+65,020
35
$9.3M 0.78%
493,453
+50,947
36
$9.26M 0.78%
127,861
-2,953
37
$8.73M 0.74%
76,761
+14,282
38
$8.35M 0.7%
102,193
-15,954
39
$8.3M 0.7%
15,300
+2,500
40
$7.93M 0.67%
325,853
+124,725
41
$7.92M 0.67%
37,545
+3,813
42
$7.74M 0.65%
156,146
+19,513
43
$7.65M 0.65%
41,063
+2,016
44
$7.62M 0.64%
14,286
-782
45
$6.73M 0.57%
55,179
-787
46
$6.51M 0.55%
46,319
-1,240
47
$6.13M 0.52%
243,523
+29,832
48
$6.11M 0.52%
71,844
-5,189
49
$5.94M 0.5%
73,912
+49,635
50
$5.94M 0.5%
50,260
+7,953
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