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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.13%
+8,366
127
$468K 0.13%
5,508
-242
128
$448K 0.12%
+4,463
129
$448K 0.12%
+2,777
130
$425K 0.11%
+7,507
131
$416K 0.11%
23,500
-251,670
132
$398K 0.11%
+4,106
133
$395K 0.11%
3,314
-301
134
$386K 0.1%
20,379
+1,735
135
$361K 0.1%
10,339
+1,081
136
$337K 0.09%
3,415
-208
137
$329K 0.09%
+5,779
138
$318K 0.09%
+6,238
139
$311K 0.08%
+2,323
140
$304K 0.08%
+29,192
141
$298K 0.08%
6,102
-550
142
$297K 0.08%
2,318
+392
143
$294K 0.08%
+2,619
144
$278K 0.07%
+9,076
145
$261K 0.07%
+3,381
146
$259K 0.07%
8,533
+1,145
147
$255K 0.07%
+3,436
148
$251K 0.07%
5,472
+2
149
$240K 0.06%
+6,985
150
$226K 0.06%
5,352
+332
3 4 5
6
7