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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.98M
3
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.82M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.37%
5,737
+4,509
52
$1.04M 0.37%
15,475
+1,122
53
$964K 0.35%
7,348
-6,564
54
$889K 0.32%
9,207
+455
55
$855K 0.31%
26,525
+700
56
$771K 0.28%
+12,800
57
$758K 0.27%
17,997
+975
58
$744K 0.27%
23,868
+7,198
59
$723K 0.26%
2,923
+841
60
$623K 0.22%
15,737
+9,135
61
$604K 0.22%
4,198
-198
62
$563K 0.2%
4,234
+201
63
$539K 0.19%
27,969
+3,704
64
$470K 0.17%
5,620
-7,848
65
$463K 0.17%
+5,152
66
$446K 0.16%
11,719
+2,429
67
$422K 0.15%
+5,125
68
$397K 0.14%
5,245
-150
69
$293K 0.11%
+1,704
70
$269K 0.1%
1,546
-132
71
$250K 0.09%
+9,685
72
$242K 0.09%
2,653
+97
73
$228K 0.08%
5,931
-437
74
$218K 0.08%
+5,256
75
$217K 0.08%
+16,830
1 2
3
4