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
$289M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Top Sells

1
+$1.86M
2
+$1.49M
3
+$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.1%
+9,395
127
$282K 0.1%
+5,396
128
$274K 0.09%
+8,342
129
$268K 0.09%
+5,056
130
$252K 0.09%
+5,332
131
$248K 0.09%
1,897
-7,960
132
$236K 0.08%
+2,957
133
$229K 0.08%
7,421
+456
134
$222K 0.08%
16,198
-2,699
135
– –
-2,126
136
– –
-6,429
2 3 4 5
6