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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.58%
169,538
+127,183
52
$5.12M 0.57%
54,913
+3,912
53
$5.1M 0.57%
63,027
+20,437
54
$4.92M 0.55%
47,858
-1,460
55
$4.8M 0.54%
52,442
-937
56
$4.77M 0.53%
69,825
+1,035
57
$4.58M 0.51%
41,446
-930
58
$4.53M 0.51%
43,116
-1,679
59
$4.38M 0.49%
27,447
+3,515
60
$4.34M 0.48%
55,984
-649
61
$4.22M 0.47%
57,188
-11,288
62
$4.12M 0.46%
31,479
+1,753
63
$3.95M 0.44%
73,720
-13,473
64
$3.87M 0.43%
153,190
-362
65
$3.84M 0.43%
+80,957
66
$3.83M 0.43%
20,253
-169
67
$3.67M 0.41%
36,760
-13,565
68
$3.62M 0.4%
147,942
-3,769
69
$3.59M 0.4%
173,228
+2,838
70
$3.56M 0.4%
32,651
+24,591
71
$3.52M 0.39%
18,086
-71
72
$3.52M 0.39%
46,827
-6,720
73
$3.42M 0.38%
32,978
-3,760
74
$3.32M 0.37%
32,509
-1,567
75
$3.21M 0.36%
72,467
+937
1 2
3
4 5