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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.23%
16,058
-168
102
$2.74M 0.23%
54,211
+3,597
103
$2.73M 0.23%
60,477
+3,270
104
$2.71M 0.23%
33,158
+1,529
105
$2.65M 0.22%
91,831
+3,061
106
$2.64M 0.22%
106,558
-3,998
107
$2.6M 0.22%
10,174
-70
108
$2.6M 0.22%
16,239
+982
109
$2.58M 0.22%
41,564
+867
110
$2.54M 0.21%
54,624
+8,967
111
$2.48M 0.21%
43,883
-1,043
112
$2.43M 0.2%
21,277
+759
113
$2.4M 0.2%
89,080
-48,223
114
$2.38M 0.2%
28,527
-251
115
$2.38M 0.2%
23,244
-1,016
116
$2.33M 0.2%
+53,611
117
$2.33M 0.2%
50,528
-3,135
118
$2.29M 0.19%
26,225
+7,212
119
$2.27M 0.19%
21,505
-1,038
120
$2.27M 0.19%
108,158
-3,305
121
$2.23M 0.19%
8,410
-864
122
$2.22M 0.19%
23,984
+6,119
123
$2.2M 0.19%
17,352
+1,579
124
$2.16M 0.18%
95,821
+3,486
125
$2.07M 0.17%
21,715
-349
3 4
5
6 7