FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.33%
12,862
+952
77
$4.19M 0.32%
65,221
+2,662
78
$4.16M 0.31%
97,994
-4,630
79
$4.13M 0.31%
19,138
-619
80
$4.12M 0.31%
177,133
+24,475
81
$4.02M 0.3%
120,935
+21,337
82
$4.01M 0.3%
50,992
-1,693
83
$4M 0.3%
80,772
+3,665
84
$3.94M 0.3%
148,647
-6,696
85
$3.94M 0.3%
35,783
-546
86
$3.82M 0.29%
143,039
+53,959
87
$3.77M 0.28%
106,091
+5,164
88
$3.56M 0.27%
226,151
+263
89
$3.55M 0.27%
17,030
+1,165
90
$3.51M 0.26%
74,551
+83
91
$3.5M 0.26%
160,029
+25,708
92
$3.44M 0.26%
57,252
+1,473
93
$3.41M 0.26%
74,222
+290
94
$3.34M 0.25%
70,926
+55,830
95
$3.27M 0.25%
65,079
-379
96
$3.25M 0.24%
24,482
-501
97
$3.21M 0.24%
170,221
+10,381
98
$3.11M 0.23%
63,251
+2,774
99
$2.98M 0.22%
15,692
-547
100
$2.95M 0.22%
58,087
+1,932
2 3
4
5 6