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
$243M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.18M
3
+$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.62M

Top Sells

1
+$4.41M
2
+$2.78M
3
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.1%
+6,368
77
$225K 0.09%
+2,556
78
$213K 0.09%
1,228
-319
79
– –
-10,830
80
– –
-2,873
81
– –
-1,702
82
– –
-2,629
1 2 3
4