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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.23%
27,938
+6,812
102
$826K 0.22%
26,105
+15,163
103
$817K 0.22%
+5,200
104
$802K 0.22%
7,627
+33
105
$784K 0.21%
+6,941
106
$779K 0.21%
12,228
-145
107
$773K 0.21%
+7,255
108
$769K 0.21%
+6,190
109
$723K 0.19%
4,034
-125
110
$704K 0.19%
14,169
-817
111
$700K 0.19%
+24,957
112
$659K 0.18%
+56,094
113
$653K 0.18%
24,998
-1,017
114
$618K 0.17%
11,236
-64,715
115
$615K 0.17%
+7,121
116
$599K 0.16%
+6,310
117
$586K 0.16%
21,905
-6,645
118
$553K 0.15%
+4,259
119
$539K 0.14%
+9,920
120
$538K 0.14%
+15,478
121
$509K 0.14%
+12,700
122
$496K 0.13%
9,395
-674
123
$494K 0.13%
+15,924
124
$481K 0.13%
+14,543
125
$477K 0.13%
+18,077
3 4
5
6 7