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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.36%
14,465
+835
77
$3.81M 0.35%
+186,752
78
$3.71M 0.34%
164,476
+4,888
79
$3.65M 0.34%
48,796
+27,161
80
$3.6M 0.33%
14,798
+102
81
$3.6M 0.33%
82,158
+69
82
$3.59M 0.33%
24,348
-544
83
$3.52M 0.33%
34,271
-9,519
84
$3.48M 0.32%
13,885
-190
85
$3.41M 0.31%
+17,257
86
$3.39M 0.31%
31,628
+494
87
$3.31M 0.31%
89,269
+34,468
88
$3.26M 0.3%
26,939
+294
89
$3.2M 0.3%
46,614
-533
90
$3.12M 0.29%
+61,289
91
$3.11M 0.29%
+54,916
92
$3.06M 0.28%
136,275
+60,045
93
$3.05M 0.28%
39,763
-1,616
94
$3.05M 0.28%
26,405
-10,152
95
$3M 0.28%
94,935
+17,559
96
$2.96M 0.27%
15,475
-338
97
$2.88M 0.27%
101,775
+46,570
98
$2.81M 0.26%
18,623
+9,346
99
$2.76M 0.25%
27,718
+1,533
100
$2.72M 0.25%
28,745
+13,191
2 3
4
5 6