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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.42%
+36,257
77
$1.52M 0.41%
+24,231
78
$1.46M 0.39%
+18,454
79
$1.38M 0.37%
+38,436
80
$1.38M 0.37%
+21,896
81
$1.35M 0.36%
+15,436
82
$1.34M 0.36%
+11,620
83
$1.22M 0.33%
+37,230
84
$1.19M 0.32%
8,134
+585
85
$1.15M 0.31%
+17,440
86
$1.14M 0.31%
+11,426
87
$1.13M 0.3%
10,353
+5,446
88
$1.11M 0.3%
+20,863
89
$1.09M 0.29%
22,136
-341
90
$1.08M 0.29%
17,510
+149
91
$1.07M 0.29%
+12,651
92
$1.06M 0.28%
10,491
+514
93
$1M 0.27%
12,949
+173
94
$995K 0.27%
+8,261
95
$981K 0.26%
12,572
+44
96
$966K 0.26%
67,452
+463
97
$911K 0.24%
23,528
+3,320
98
$892K 0.24%
41,324
+30,143
99
$882K 0.24%
+33,314
100
$861K 0.23%
29,667
+2,987
2 3
4
5 6