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
$243M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.18M
3
+$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.62M

Top Sells

1
+$4.41M
2
+$2.78M
3
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.38%
14,353
+110
52
$905K 0.37%
34,534
+4,447
53
$848K 0.35%
4,480
+420
54
$831K 0.34%
8,752
-1,705
55
$816K 0.34%
25,825
+1,700
56
$714K 0.29%
36,849
+6,478
57
$711K 0.29%
17,070
-559
58
$693K 0.28%
17,022
-476
59
$636K 0.26%
3,779
+1,400
60
$595K 0.24%
+11,452
61
$572K 0.24%
4,396
+888
62
$569K 0.23%
11,095
+1,928
63
$555K 0.23%
5,581
+265
64
$510K 0.21%
+16,670
65
$501K 0.21%
13,795
-15,063
66
$492K 0.2%
4,033
-81
67
$482K 0.2%
+12,624
68
$477K 0.2%
2,082
+60
69
$404K 0.17%
+24,265
70
$394K 0.16%
5,395
-2,439
71
$343K 0.14%
+9,290
72
$273K 0.11%
4,606
-2,234
73
$270K 0.11%
+1,678
74
$263K 0.11%
4,625
-32
75
$251K 0.1%
+6,602
1 2
3
4