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
$155M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.93M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.45%
15,520
+3,158
52
$693K 0.45%
6,279
-5,037
53
$669K 0.43%
5,482
-2,150
54
$662K 0.43%
+15,176
55
$651K 0.42%
6,127
+2,756
56
$575K 0.37%
26,986
+9,022
57
$545K 0.35%
2,508
-8,274
58
$522K 0.34%
10,690
-771
59
$513K 0.33%
5,256
+668
60
$497K 0.32%
16,736
-12,732
61
$483K 0.31%
12,841
-1,397
62
$480K 0.31%
3,618
+533
63
$479K 0.31%
+7,881
64
$454K 0.29%
4,341
+1,082
65
$403K 0.26%
3,191
+60
66
$402K 0.26%
8,432
-12,904
67
$376K 0.24%
+3,419
68
$368K 0.24%
13,730
+4,764
69
$355K 0.23%
+3,801
70
$347K 0.22%
3,564
-90
71
$326K 0.21%
6,137
+916
72
$324K 0.21%
4,597
+43
73
$323K 0.21%
6,844
+1,631
74
$303K 0.19%
8,103
+613
75
$292K 0.19%
+11,510
1 2
3
4