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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.14%
+57,412
127
$1.29M 0.14%
12,751
-6,355
128
$1.25M 0.14%
13,882
+7,644
129
$1.23M 0.14%
112,556
+60,853
130
$1.23M 0.14%
8,209
-1,011
131
$1.1M 0.12%
14,518
-124
132
$1.07M 0.12%
39,704
+23,006
133
$1.06M 0.12%
25,254
-1,961
134
$1.05M 0.12%
57,512
+3,144
135
$1.02M 0.11%
41,002
-15,493
136
$1.02M 0.11%
14,248
+1,348
137
$1.01M 0.11%
6,617
+1,073
138
$999K 0.11%
53,541
+32,262
139
$992K 0.11%
10,974
+2,293
140
$977K 0.11%
8,131
-47
141
$960K 0.11%
38,720
+15,483
142
$959K 0.11%
11,586
+336
143
$956K 0.11%
11,834
-449
144
$953K 0.11%
55,778
+28,278
145
$952K 0.11%
56,052
+2,220
146
$935K 0.1%
27,821
+2,698
147
$911K 0.1%
10,271
-177,433
148
$905K 0.1%
48,105
+2,902
149
$894K 0.1%
29,744
-24,966
150
$854K 0.1%
16,490
+5,498
4 5
6
7 8