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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.35%
48,768
+1,246
77
$3.08M 0.34%
23,954
+2,804
78
$3.05M 0.34%
72,520
+5,175
79
$3.02M 0.34%
14,500
+44
80
$3M 0.34%
99,528
-567
81
$2.95M 0.33%
23,133
-5,982
82
$2.94M 0.33%
75,107
+4,461
83
$2.93M 0.33%
25,454
+5,082
84
$2.79M 0.31%
126,240
+5,822
85
$2.78M 0.31%
11,780
-760
86
$2.71M 0.3%
27,946
-348
87
$2.7M 0.3%
+54,193
88
$2.69M 0.3%
68,591
-13,450
89
$2.67M 0.3%
121,101
+66,752
90
$2.56M 0.29%
15,699
-2,055
91
$2.48M 0.28%
11,571
+1,515
92
$2.43M 0.27%
64,111
+2,523
93
$2.32M 0.26%
44,158
+13,316
94
$2.28M 0.25%
22,448
-512
95
$2.27M 0.25%
31,324
+760
96
$2.25M 0.25%
24,569
-152,682
97
$2.23M 0.25%
54,032
+2,390
98
$2.15M 0.24%
9,583
+90
99
$2.13M 0.24%
35,118
-2,030
100
$2.01M 0.22%
45,890
+728
2 3
4
5 6