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
$181M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.45M
3
+$8.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.39M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.81M

Top Sells

1
+$1.45M
2
+$1.29M
3
+$746K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.3%
15,635
-217
52
$524K 0.29%
30,304
+865
53
$518K 0.29%
+5,570
54
$499K 0.28%
7,552
-1,165
55
$432K 0.24%
+12,762
56
$412K 0.23%
4,297
57
$399K 0.22%
4,679
-1,840
58
$395K 0.22%
12,010
+3,176
59
$370K 0.2%
1,923
+83
60
$363K 0.2%
14,244
-1,225
61
$362K 0.2%
18,160
-10,000
62
$341K 0.19%
12,337
-1,715
63
$303K 0.17%
+4,876
64
$279K 0.15%
+3,798
65
$275K 0.15%
8,551
-267
66
$267K 0.15%
+2,088
67
$233K 0.13%
1,931
-289
68
– –
-23,919
69
– –
-4,113
70
– –
-13,552
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