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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.34%
38,494
+2,056
77
$3.94M 0.33%
19,757
-17,006
78
$3.88M 0.33%
113,385
-14,032
79
$3.81M 0.32%
14,724
+48
80
$3.77M 0.32%
225,888
+8,848
81
$3.75M 0.32%
36,329
+518
82
$3.65M 0.31%
11,910
+1,962
83
$3.54M 0.3%
152,658
-115,410
84
$3.53M 0.3%
62,559
+14,801
85
$3.51M 0.3%
100,927
+6,378
86
$3.49M 0.29%
77,107
+5,725
87
$3.48M 0.29%
74,468
+5,208
88
$3.41M 0.29%
148,389
-10,951
89
$3.37M 0.28%
73,932
+3,599
90
$3.35M 0.28%
24,983
+2,461
91
$3.35M 0.28%
19,291
+879
92
$3.27M 0.28%
65,458
+21,524
93
$3.23M 0.27%
105,095
-1,657
94
$3.04M 0.26%
159,840
+14,875
95
$3.01M 0.25%
55,779
+1,417
96
$2.98M 0.25%
134,321
+91,610
97
$2.96M 0.25%
+99,598
98
$2.96M 0.25%
15,865
+784
99
$2.85M 0.24%
126,101
+11,914
100
$2.84M 0.24%
56,155
+22,111
2 3
4
5 6