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
$55M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$949K
3
+$764K
4
GLD icon
SPDR Gold Trust
GLD
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$495K

Top Sells

1
+$16M
2
+$14.5M
3
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,247
77
– –
-6,949
78
– –
-132,432
79
– –
-31,071
80
– –
-32,544
81
– –
-42,621
82
– –
-17,702
83
– –
-5,338
84
– –
-12,975
85
– –
-27,620
86
– –
-2,728
87
– –
-14,377
88
– –
-31,446
89
– –
-43,019
90
– –
-123,820
91
– –
-10,542
92
– –
-209,364
93
– –
-143,142
94
– –
-3,198
95
– –
-3,666
96
– –
-6,291
97
– –
-67,728
98
– –
-4,900
99
– –
-37,249
100
– –
-6,184
1 2 3
4
5