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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.98M
3
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.92M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.82M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,624
77
– –
-17,070
78
– –
-4,625
79
– –
-11,095
80
– –
-11,452
81
– –
-5,581
82
– –
-54,473
83
– –
-76,454
84
– –
-4,606
85
– –
-16,799
86
– –
-33,491
1 2 3
4