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
$193M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.19M
3
+$3.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.52%
9,950
+550
52
$971K 0.5%
21,336
+6,160
53
$970K 0.5%
21,157
+14,313
54
$934K 0.48%
+12,149
55
$932K 0.48%
17,175
-3,841
56
$928K 0.48%
6,029
-8
57
$882K 0.46%
6,843
+1,361
58
$870K 0.45%
6,763
-511
59
$860K 0.45%
+15,626
60
$850K 0.44%
7,760
-1,616
61
$848K 0.44%
8,026
+1,899
62
$830K 0.43%
+23,436
63
$798K 0.41%
+11,412
64
$790K 0.41%
12,548
-19,484
65
$752K 0.39%
+36,474
66
$729K 0.38%
+33,530
67
$649K 0.34%
10,642
+2,761
68
$632K 0.33%
+7,829
69
$619K 0.32%
12,810
+4,378
70
$613K 0.32%
+21,412
71
$594K 0.31%
19,760
+3,024
72
$576K 0.3%
7,087
-10,506
73
$571K 0.3%
5,463
+207
74
$560K 0.29%
+25,260
75
$553K 0.29%
6,552
-8,662
1 2
3
4