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
$212M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.02M
3
+$3.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$3M
2
+$2.64M
3
+$2.28M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$688K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.33%
4,060
-352
52
$672K 0.32%
6,428
-21,768
53
$633K 0.3%
16,838
+778
54
$605K 0.29%
17,629
-160
55
$591K 0.28%
30,371
+568
56
$576K 0.27%
7,834
+42
57
$479K 0.23%
4,114
-38
58
$479K 0.23%
9,167
+868
59
$478K 0.23%
5,316
-22
60
$453K 0.21%
2,022
+10
61
$422K 0.2%
3,508
-853
62
$392K 0.18%
+6,840
63
$383K 0.18%
2,379
-49
64
$363K 0.17%
+10,830
65
$297K 0.14%
1,702
-101
66
$243K 0.11%
1,547
-29
67
$234K 0.11%
4,657
-811
68
$228K 0.11%
+2,629
69
$208K 0.1%
+2,873
70
– –
-15,209
71
– –
-14,710
72
– –
-31,147
73
– –
-7,933
1 2
3