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
$289M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Top Sells

1
+$1.86M
2
+$1.49M
3
+$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.35%
+9,995
77
$1M 0.35%
8,885
-1,537
78
$977K 0.34%
+50,688
79
$962K 0.33%
+9,567
80
$908K 0.31%
5,034
+99
81
$899K 0.31%
11,467
+185
82
$893K 0.31%
+14,383
83
$878K 0.3%
+7,646
84
$874K 0.3%
+6,576
85
$842K 0.29%
+7,631
86
$839K 0.29%
+7,466
87
$812K 0.28%
15,928
+1,582
88
$791K 0.27%
+10,966
89
$758K 0.26%
19,818
+1,373
90
$697K 0.24%
9,207
-513
91
$695K 0.24%
+16,960
92
$684K 0.24%
25,366
+1,691
93
$660K 0.23%
5,696
+364
94
$656K 0.23%
6,248
+356
95
$638K 0.22%
11,141
+5,956
96
$628K 0.22%
+33,000
97
$621K 0.21%
+12,949
98
$617K 0.21%
8,903
-1,010
99
$595K 0.21%
+7,404
100
$570K 0.2%
6,556
-138
2 3
4
5 6