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
$193M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.19M
3
+$3.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.29%
+14,004
77
$548K 0.28%
4,326
+708
78
$532K 0.28%
5,479
+1,678
79
$451K 0.23%
16,362
+8,318
80
$408K 0.21%
11,173
-9,488
81
$392K 0.2%
7,268
+1,540
82
$389K 0.2%
15,090
+1,360
83
$376K 0.2%
+4,532
84
$363K 0.19%
+2,731
85
$356K 0.18%
2,994
-1,347
86
$346K 0.18%
3,240
-6,287
87
$340K 0.18%
4,514
-83
88
$329K 0.17%
3,534
-30
89
$326K 0.17%
6,310
+173
90
$324K 0.17%
+3,322
91
$307K 0.16%
2,755
+590
92
$304K 0.16%
2,770
-649
93
$280K 0.15%
8,002
-101
94
$246K 0.13%
6,844
+671
95
$213K 0.11%
7,924
+44
96
$201K 0.1%
+1,790
97
– –
-6,279
98
– –
-11,510
99
– –
-1,667
100
– –
-3,191
1 2 3
4