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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.18%
23,986
+2,285
127
$1.94M 0.18%
12,750
+704
128
$1.89M 0.17%
15,480
-7,556
129
$1.85M 0.17%
+83,085
130
$1.85M 0.17%
+23,661
131
$1.85M 0.17%
70,537
+21,272
132
$1.8M 0.17%
16,578
-1,954
133
$1.78M 0.16%
+24,443
134
$1.78M 0.16%
38,812
+4,849
135
$1.68M 0.16%
76,313
+16,543
136
$1.67M 0.15%
17,691
-2,811
137
$1.65M 0.15%
63,388
-7,676
138
$1.64M 0.15%
55,774
-22,247
139
$1.63M 0.15%
82,781
+5,698
140
$1.61M 0.15%
12,543
-2,213
141
$1.61M 0.15%
10,800
-5,987
142
$1.6M 0.15%
32,924
+23,444
143
$1.6M 0.15%
12,567
+922
144
$1.59M 0.15%
+45,021
145
$1.57M 0.15%
24,210
+336
146
$1.57M 0.15%
41,688
+7,172
147
$1.55M 0.14%
39,737
+2,556
148
$1.51M 0.14%
23,204
-3,940
149
$1.5M 0.14%
8,484
+929
150
$1.48M 0.14%
+29,061
4 5
6
7 8