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
$123M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.9M
3
+$941K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$938K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$669K

Top Sells

1
+$1.41M
2
+$287K
3
+$185K
4
AMLP icon
Alerian MLP ETF
AMLP
+$104K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$89K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.31%
+4,663
52
$366K 0.3%
14,013
+3,574
53
$327K 0.27%
+2,441
54
$309K 0.25%
+3,664
55
$282K 0.23%
+8,946
56
$271K 0.22%
+6,002
57
$269K 0.22%
4,750
+404
58
$263K 0.21%
+1,074
59
$259K 0.21%
+5,122
60
$258K 0.21%
+5,592
61
$247K 0.2%
+1,286
62
$214K 0.17%
+4,207
1 2
3