FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.86%
408,154
-4,435
27
$11.1M 0.84%
116,665
+42,753
28
$10.9M 0.82%
210,364
+54,218
29
$10.9M 0.82%
558,410
+64,957
30
$10.8M 0.81%
137,357
+9,496
31
$10.7M 0.8%
97,668
+3,543
32
$10.6M 0.8%
78,932
-4,132
33
$10.6M 0.8%
54,436
+3,438
34
$10.6M 0.8%
106,915
+2,104
35
$10.6M 0.79%
107,715
-2,364
36
$10.5M 0.79%
81,712
+4,951
37
$10.2M 0.77%
15,385
+85
38
$10.1M 0.76%
126,614
-28,973
39
$9.77M 0.73%
39,644
+2,099
40
$9.53M 0.72%
253,932
-3,517
41
$8.81M 0.66%
361,391
+35,538
42
$8.73M 0.66%
50,397
+4,078
43
$8.46M 0.64%
475,480
+156,262
44
$8.41M 0.63%
43,103
+2,040
45
$8.26M 0.62%
14,580
+294
46
$8.04M 0.6%
59,549
+4,370
47
$7.35M 0.55%
90,733
-11,460
48
$7.03M 0.53%
112,087
-289,901
49
$6.86M 0.52%
24,139
+4,812
50
$6.83M 0.51%
74,310
+2,466
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