FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.48%
27,213
+1,683
52
$6.3M 0.47%
247,122
+3,599
53
$6.16M 0.46%
44,422
-488
54
$6.14M 0.46%
47,783
+309
55
$6.03M 0.45%
77,975
+5,823
56
$5.75M 0.43%
196,701
+27,469
57
$5.74M 0.43%
20,499
+5,775
58
$5.52M 0.41%
46,340
-3,920
59
$5.44M 0.41%
165,652
+33,221
60
$5.39M 0.41%
32,801
+1,027
61
$5.34M 0.4%
48,678
+2,579
62
$5.23M 0.39%
119,912
-1,150
63
$5.2M 0.39%
91,386
+16,747
64
$5.16M 0.39%
83,236
-15,973
65
$5.07M 0.38%
200,471
+1,841
66
$5.07M 0.38%
209,246
-685
67
$5.01M 0.38%
48,641
+10,147
68
$4.99M 0.37%
79,586
-2,136
69
$4.98M 0.37%
71,067
-15,977
70
$4.92M 0.37%
52,490
-861
71
$4.79M 0.36%
65,765
+41,212
72
$4.76M 0.36%
15,632
-648
73
$4.74M 0.36%
25,127
-1,758
74
$4.71M 0.35%
17,013
-4,784
75
$4.54M 0.34%
111,392
-1,993
1 2
3
4 5