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
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.49M
3
+$4.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.44M
3
+$3.39M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.32%
4,113
+6
52
$348K 0.32%
+4,297
53
$327K 0.3%
15,469
-5,200
54
$317K 0.29%
+14,052
55
$306K 0.28%
1,840
+554
56
$291K 0.26%
16,893
-1,293
57
$265K 0.24%
8,834
-57,014
58
$257K 0.23%
13,552
-461
59
$227K 0.21%
8,818
-128
60
$218K 0.2%
1,027
-47
61
$214K 0.19%
2,220
-221
62
– –
-17,960
63
– –
-4,207
64
– –
-9,151
65
– –
-4,663
66
– –
-5,122
67
– –
-8,078
68
– –
-5,260
69
– –
-5,592
70
– –
-6,002
1 2
3