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
$88.3M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$984K

Top Sells

1
+$512K
2
+$274K
3
+$243K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$193K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.31%
+11,444
52
$252K 0.29%
5,470
-117
53
$239K 0.27%
+11,181
54
$237K 0.27%
1,926
-33
55
$222K 0.25%
+7,388
56
$200K 0.23%
+5,020
57
– –
-8,634
58
– –
-13,712
59
– –
-4,494
1 2
3