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
$729M
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.25%
+67,489
102
$1.79M 0.25%
+16,844
103
$1.74M 0.24%
+17,347
104
$1.73M 0.24%
+12,740
105
$1.73M 0.24%
+52,320
106
$1.7M 0.23%
+48,969
107
$1.67M 0.23%
8,104
+560
108
$1.66M 0.23%
+19,453
109
$1.61M 0.22%
+11,129
110
$1.61M 0.22%
+43,655
111
$1.59M 0.22%
+64,932
112
$1.49M 0.2%
+70,853
113
$1.48M 0.2%
12,681
-13,107
114
$1.43M 0.2%
+28,868
115
$1.37M 0.19%
+14,077
116
$1.35M 0.18%
+54,778
117
$1.33M 0.18%
+11,572
118
$1.31M 0.18%
+22,609
119
$1.31M 0.18%
+18,172
120
$1.26M 0.17%
4,098
+11
121
$1.22M 0.17%
+15,916
122
$1.16M 0.16%
+48,314
123
$1.12M 0.15%
4,934
-889
124
$1.1M 0.15%
+25,407
125
$1.08M 0.15%
+12,120
3 4
5
6 7