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
$256M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K

Top Sells

1
+$3.87M
2
+$901K
3
+$869K
4
IYF icon
iShares US Financials ETF
IYF
+$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.28%
11,421
+5,886
77
$693K 0.27%
10,185
+615
78
$690K 0.27%
6,785
+1,277
79
$674K 0.26%
15,980
+136
80
$649K 0.25%
5,278
-92
81
$588K 0.23%
9,369
+668
82
$560K 0.22%
3,790
-87
83
$555K 0.22%
6,005
+473
84
$548K 0.21%
11,378
+2,737
85
$541K 0.21%
9,506
-1,610
86
$525K 0.21%
8,658
+2,494
87
$519K 0.2%
13,443
-353
88
$494K 0.19%
5,590
-13
89
$454K 0.18%
8,994
+1,896
90
$450K 0.18%
3,793
+20
91
$434K 0.17%
6,689
+438
92
$413K 0.16%
4,007
+1,425
93
$372K 0.15%
9,002
+1,909
94
$317K 0.12%
3,541
-3,034
95
$301K 0.12%
3,247
-337
96
$260K 0.1%
2,133
+220
97
$257K 0.1%
6,239
-446
98
$240K 0.09%
3,692
99
$232K 0.09%
7,638
+414
100
$231K 0.09%
+4,537
1 2 3
4
5