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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.25%
48,710
+3,741
102
$1.84M 0.24%
24,808
+1,330
103
$1.79M 0.23%
43,971
+4,180
104
$1.75M 0.23%
8,175
+264
105
$1.74M 0.23%
16,687
+5,414
106
$1.71M 0.22%
49,391
-678
107
$1.69M 0.22%
+22,433
108
$1.66M 0.22%
18,096
+2,627
109
$1.65M 0.22%
11,868
-566
110
$1.64M 0.22%
32,993
-1,870
111
$1.64M 0.22%
10,832
-967
112
$1.64M 0.21%
68,613
-3,766
113
$1.57M 0.21%
64,687
+230
114
$1.55M 0.2%
35,368
-457
115
$1.53M 0.2%
14,512
-295
116
$1.44M 0.19%
4,349
+435
117
$1.41M 0.19%
29,744
+1,188
118
$1.41M 0.19%
73,106
+1,542
119
$1.39M 0.18%
14,974
+576
120
$1.38M 0.18%
11,304
+33
121
$1.37M 0.18%
6,257
+1,200
122
$1.36M 0.18%
22,961
+3,091
123
$1.18M 0.16%
11,869
-322
124
$1.16M 0.15%
51,095
+732
125
$1.14M 0.15%
42,886
-775
3 4
5
6 7