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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.65%
16,252
-1,434
52
$2.37M 0.64%
+44,964
53
$2.31M 0.62%
+27,820
54
$2.27M 0.61%
+44,194
55
$2.1M 0.57%
+42,568
56
$2.06M 0.55%
+23,671
57
$2.03M 0.55%
+10,118
58
$2.03M 0.55%
+44,455
59
$1.97M 0.53%
+12,667
60
$1.93M 0.52%
+17,032
61
$1.91M 0.51%
+43,775
62
$1.91M 0.51%
+25,360
63
$1.9M 0.51%
+10,177
64
$1.87M 0.5%
+41,919
65
$1.82M 0.49%
+16,080
66
$1.8M 0.48%
66,050
+6,910
67
$1.78M 0.48%
+20,210
68
$1.74M 0.47%
23,982
+19,726
69
$1.74M 0.47%
27,872
+1,604
70
$1.69M 0.46%
+75,710
71
$1.68M 0.45%
17,760
+5,035
72
$1.66M 0.45%
+92,979
73
$1.64M 0.44%
+27,531
74
$1.61M 0.43%
12,120
+375
75
$1.61M 0.43%
12,081
+448
1 2
3
4 5