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
$289M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Top Sells

1
+$1.86M
2
+$1.49M
3
+$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.61%
+29,036
52
$1.69M 0.59%
+24,986
53
$1.64M 0.57%
+24,190
54
$1.63M 0.56%
+29,999
55
$1.62M 0.56%
+8,665
56
$1.55M 0.54%
22,878
+7,878
57
$1.55M 0.53%
+14,340
58
$1.52M 0.52%
+42,544
59
$1.47M 0.51%
53,232
+3,901
60
$1.44M 0.5%
+81,288
61
$1.4M 0.48%
+17,366
62
$1.35M 0.47%
+12,550
63
$1.34M 0.46%
25,184
+3,081
64
$1.33M 0.46%
+38,190
65
$1.29M 0.45%
+16,534
66
$1.28M 0.44%
+10,070
67
$1.26M 0.44%
+15,803
68
$1.21M 0.42%
+48,068
69
$1.2M 0.42%
+21,779
70
$1.19M 0.41%
+102,558
71
$1.19M 0.41%
+27,625
72
$1.18M 0.41%
7,576
+293
73
$1.12M 0.39%
+28,074
74
$1.05M 0.36%
+11,965
75
$1.02M 0.35%
13,520
-2,722
1 2
3
4 5