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
$132M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Top Sells

1
+$3.28M
2
+$2.03M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.4%
12,362
-3,932
52
$529K 0.4%
+11,039
53
$521K 0.39%
4,864
+778
54
$501K 0.38%
14,238
+3,774
55
$436K 0.33%
4,588
+197
56
$402K 0.3%
3,085
-1,381
57
$398K 0.3%
+3,131
58
$390K 0.29%
17,964
+6,640
59
$363K 0.27%
3,654
+240
60
$343K 0.26%
3,371
+894
61
$317K 0.24%
3,259
+839
62
$310K 0.23%
4,554
+252
63
$287K 0.22%
+5,221
64
$257K 0.19%
7,490
+931
65
$247K 0.19%
5,765
-143
66
$240K 0.18%
+8,966
67
$231K 0.17%
+5,213
68
$231K 0.17%
6,956
-238
69
$214K 0.16%
3,852
-422
70
– –
-1,858
71
– –
-51,310
1 2
3