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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.97M 0.55%
162,748
+196
52
$5.8M 0.54%
92,972
+13,224
53
$5.78M 0.53%
217,375
-63,886
54
$5.55M 0.51%
101,320
+64,832
55
$5.55M 0.51%
152,974
+75,137
56
$5.51M 0.51%
94,195
+1,038
57
$5.46M 0.5%
116,710
+105,373
58
$5.46M 0.5%
47,875
+12,915
59
$5.44M 0.5%
49,247
+3,134
60
$5.12M 0.47%
46,369
-455
61
$5.07M 0.47%
+23,627
62
$5M 0.46%
68,838
+16,557
63
$4.96M 0.46%
32,753
-299
64
$4.8M 0.44%
183,258
+4,380
65
$4.75M 0.44%
21,721
+1,230
66
$4.67M 0.43%
187,129
+11,836
67
$4.64M 0.43%
78,137
+718
68
$4.5M 0.42%
+184,411
69
$4.49M 0.41%
188,610
+11,872
70
$4.35M 0.4%
18,922
+1,138
71
$4.32M 0.4%
+16,354
72
$4.31M 0.4%
+85,167
73
$4.27M 0.39%
+85,902
74
$4.13M 0.38%
31,276
-903
75
$3.9M 0.36%
42,547
-14,178
1 2
3
4 5