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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.25%
+110,932
102
$2.66M 0.25%
28,959
+19,253
103
$2.64M 0.24%
43,738
-687
104
$2.62M 0.24%
64,164
+22,660
105
$2.61M 0.24%
48,735
+24,354
106
$2.51M 0.23%
46,868
+41,939
107
$2.49M 0.23%
9,470
+75
108
$2.47M 0.23%
28,008
-645
109
$2.43M 0.22%
45,857
+111
110
$2.42M 0.22%
52,963
+2,213
111
$2.35M 0.22%
22,434
+256
112
$2.33M 0.22%
+130,880
113
$2.32M 0.21%
+67,310
114
$2.31M 0.21%
47,586
-5,190
115
$2.31M 0.21%
23,889
+758
116
$2.31M 0.21%
28,881
+13,526
117
$2.26M 0.21%
24,099
-2,525
118
$2.25M 0.21%
7,551
+4,213
119
$2.14M 0.2%
6,810
+798
120
$2.1M 0.19%
19,739
+1,529
121
$2.07M 0.19%
91,853
+17,070
122
$2.03M 0.19%
+18,198
123
$2.03M 0.19%
31,039
+6,462
124
$2.03M 0.19%
94,398
-6,756
125
$1.99M 0.18%
22,937
-41,538
3 4
5
6 7