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
$289M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Top Sells

1
+$1.86M
2
+$1.49M
3
+$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.19%
6,171
+1,124
102
$549K 0.19%
10,072
+50
103
$544K 0.19%
+9,655
104
$543K 0.19%
21,922
-15,691
105
$538K 0.19%
15,458
-735
106
$534K 0.18%
+12,313
107
$530K 0.18%
+5,369
108
$519K 0.18%
+4,960
109
$491K 0.17%
+3,020
110
$485K 0.17%
18,920
+945
111
$473K 0.16%
+18,403
112
$466K 0.16%
+11,455
113
$453K 0.16%
+2,843
114
$412K 0.14%
+6,905
115
$399K 0.14%
21,573
-452
116
$381K 0.13%
3,526
+865
117
$359K 0.12%
+35,096
118
$359K 0.12%
7,543
+218
119
$328K 0.11%
3,517
+202
120
$324K 0.11%
2,770
+178
121
$318K 0.11%
+10,920
122
$312K 0.11%
+9,763
123
$309K 0.11%
+6,172
124
$307K 0.11%
9,240
+53
125
$290K 0.1%
5,748
+461
2 3 4
5
6