FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.22%
38,950
+20,016
102
$2.93M 0.22%
10,242
+68
103
$2.91M 0.22%
31,889
+5,664
104
$2.86M 0.21%
34,435
+1,277
105
$2.85M 0.21%
41,318
-246
106
$2.83M 0.21%
123,841
-2,260
107
$2.78M 0.21%
31,111
+8,523
108
$2.78M 0.21%
54,930
+719
109
$2.68M 0.2%
61,934
+15,111
110
$2.67M 0.2%
26,475
+2,491
111
$2.65M 0.2%
54,593
-31
112
$2.64M 0.2%
111,092
+84,569
113
$2.63M 0.2%
28,899
+372
114
$2.6M 0.2%
14,751
-1,307
115
$2.59M 0.19%
5,867
+1,084
116
$2.52M 0.19%
19,834
+2,738
117
$2.52M 0.19%
24,986
+1,742
118
$2.5M 0.19%
100,567
-5,991
119
$2.44M 0.18%
41,172
+6,018
120
$2.43M 0.18%
105,961
-42,428
121
$2.42M 0.18%
67,013
+8,752
122
$2.41M 0.18%
12,791
+2,534
123
$2.38M 0.18%
35,371
-39,004
124
$2.34M 0.18%
103,699
+7,878
125
$2.31M 0.17%
50,581
+1,334
3 4
5
6 7