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
$256M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K

Top Sells

1
+$3.87M
2
+$901K
3
+$869K
4
IYF icon
iShares US Financials ETF
IYF
+$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.61%
14,167
-277
52
$1.56M 0.61%
23,921
-2,304
53
$1.49M 0.58%
27,114
-2,515
54
$1.49M 0.58%
12,987
+802
55
$1.43M 0.56%
10,162
-1,950
56
$1.4M 0.55%
26,876
+3,364
57
$1.38M 0.54%
10,146
+2,674
58
$1.37M 0.53%
12,941
-8,222
59
$1.29M 0.5%
18,998
+2,895
60
$1.26M 0.49%
45,950
+8,040
61
$1.25M 0.49%
10,752
-1,083
62
$1.23M 0.48%
7,293
+339
63
$1.16M 0.45%
21,109
-959
64
$1.08M 0.42%
30,952
+7,812
65
$1.07M 0.42%
11,626
-2,332
66
$1.06M 0.41%
42,194
+18
67
$1.04M 0.41%
13,092
+472
68
$1.02M 0.4%
6,979
+398
69
$933K 0.36%
15,611
+6,865
70
$901K 0.35%
6,331
-30
71
$818K 0.32%
6,938
-1,080
72
$799K 0.31%
14,708
+3,057
73
$765K 0.3%
48,749
-18,779
74
$732K 0.29%
8,203
-4,964
75
$732K 0.29%
12,954
+812
1 2
3
4 5