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
$729M
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.15%
8,069
-1,925
127
$1.06M 0.15%
10,422
+2,400
128
$1.04M 0.14%
+11,421
129
$1.03M 0.14%
+45,254
130
$1.03M 0.14%
+17,434
131
$987K 0.14%
+20,877
132
$945K 0.13%
+13,465
133
$937K 0.13%
+11,320
134
$931K 0.13%
+23,323
135
$922K 0.13%
10,120
+2,035
136
$910K 0.12%
+20,552
137
$898K 0.12%
+14,365
138
$892K 0.12%
+9,835
139
$868K 0.12%
+17,687
140
$856K 0.12%
4,712
+158
141
$854K 0.12%
6,211
-1,049
142
$815K 0.11%
+16,320
143
$802K 0.11%
15,280
+10,337
144
$768K 0.11%
+22,756
145
$759K 0.1%
+9,480
146
$728K 0.1%
+14,007
147
$712K 0.1%
+33,551
148
$707K 0.1%
5,360
-372
149
$701K 0.1%
+48,364
150
$695K 0.1%
+9,735
4 5
6
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