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
$256M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K

Top Sells

1
+$3.87M
2
+$901K
3
+$869K
4
IYF icon
iShares US Financials ETF
IYF
+$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
8,260
-8,378
102
$216K 0.08%
+4,441
103
$215K 0.08%
2,545
-2,863
104
$209K 0.08%
+8,436
105
$206K 0.08%
1,849
-1,504
106
– –
-7,448
107
– –
-8,416
1 2 3 4
5