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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.4%
36,124
-368
77
$2.99M 0.39%
26,693
+1,213
78
$2.69M 0.35%
117,980
+570
79
$2.68M 0.35%
17,203
-13,840
80
$2.66M 0.35%
59,344
+665
81
$2.64M 0.35%
42,772
-6,348
82
$2.62M 0.34%
24,088
-1,630
83
$2.58M 0.34%
128,021
+32,694
84
$2.5M 0.33%
64,028
-9,284
85
$2.49M 0.33%
65,670
-7,073
86
$2.47M 0.32%
21,508
+12,373
87
$2.46M 0.32%
9,934
+250
88
$2.46M 0.32%
12,068
-610
89
$2.34M 0.31%
28,668
+1,209
90
$2.28M 0.3%
11,352
-3,263
91
$2.27M 0.3%
92,149
-87,986
92
$2.24M 0.29%
22,856
-275
93
$2.24M 0.29%
21,449
-2,994
94
$2.22M 0.29%
+47,654
95
$2.19M 0.29%
32,071
+603
96
$2.17M 0.28%
143,877
-19,275
97
$2.09M 0.27%
21,689
-8,894
98
$2.09M 0.27%
86,000
+5,100
99
$2.04M 0.27%
31,999
-956
100
$1.94M 0.25%
21,510
-481
2 3
4
5 6