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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.22%
80,277
-28,982
102
$1.99M 0.22%
26,203
+6,023
103
$1.97M 0.22%
19,166
+2,272
104
$1.95M 0.22%
115,611
-4,536
105
$1.93M 0.22%
55,623
+4,242
106
$1.88M 0.21%
21,225
-413
107
$1.84M 0.21%
8,102
+3,662
108
$1.81M 0.2%
55,605
+1,042
109
$1.8M 0.2%
6,662
+735
110
$1.79M 0.2%
44,972
+4,054
111
$1.74M 0.19%
33,567
-7,392
112
$1.72M 0.19%
20,804
+1,581
113
$1.67M 0.19%
20,735
+1,972
114
$1.6M 0.18%
11,691
-21
115
$1.56M 0.17%
36,547
-30,850
116
$1.55M 0.17%
32,262
-2,695
117
$1.52M 0.17%
15,935
-14,668
118
$1.44M 0.16%
19,966
-1,114
119
$1.43M 0.16%
11,839
+910
120
$1.42M 0.16%
16,042
+222
121
$1.42M 0.16%
59,537
+132
122
$1.41M 0.16%
12,429
+61
123
$1.37M 0.15%
11,446
+310
124
$1.34M 0.15%
4,001
-259
125
$1.31M 0.15%
22,292
-77
3 4
5
6 7