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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.15%
8,106
-22
127
$1.06M 0.14%
13,694
+3,485
128
$1M 0.13%
12,626
-3,664
129
$942K 0.12%
11,386
+848
130
$899K 0.12%
19,136
-1,775
131
$894K 0.12%
10,932
-1,754
132
$890K 0.12%
13,560
-320
133
$876K 0.12%
21,189
+649
134
$831K 0.11%
11,524
-726
135
$827K 0.11%
7,566
+1,349
136
$818K 0.11%
50,782
+3,938
137
$801K 0.11%
3,806
-180
138
$794K 0.1%
4,617
-216
139
$782K 0.1%
15,796
-181
140
$779K 0.1%
8,653
-1,619
141
$730K 0.1%
15,622
-4,014
142
$729K 0.1%
30,800
+7,460
143
$729K 0.1%
26,842
-1,323
144
$718K 0.09%
33,813
-55,681
145
$716K 0.09%
10,133
+613
146
$709K 0.09%
8,593
-2,213
147
$694K 0.09%
9,069
+104
148
$679K 0.09%
7,438
-4,309
149
$661K 0.09%
20,419
+2,418
150
$642K 0.08%
9,119
+1,635
4 5
6
7 8