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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.05M 0.17%
49,374
-1,945
127
$2.04M 0.17%
17,096
-5,340
128
$2.01M 0.17%
4,783
+225
129
$1.98M 0.17%
15,124
-604
130
$1.98M 0.17%
13,092
+902
131
$1.97M 0.17%
24,463
+7,048
132
$1.97M 0.17%
35,154
+12,476
133
$1.97M 0.17%
49,247
+40,675
134
$1.96M 0.17%
18,566
-2,217
135
$1.95M 0.16%
99,079
+1,955
136
$1.94M 0.16%
72,590
+3,381
137
$1.91M 0.16%
19,095
-2,808
138
$1.89M 0.16%
10,257
+1,604
139
$1.86M 0.16%
46,823
+3,715
140
$1.85M 0.16%
47,102
+333
141
$1.85M 0.16%
58,261
+2,041
142
$1.85M 0.16%
22,588
+6,790
143
$1.84M 0.16%
15,205
-1,481
144
$1.84M 0.16%
26,843
-1,328
145
$1.83M 0.15%
24,553
-19
146
$1.83M 0.15%
25,946
+8,602
147
$1.82M 0.15%
23,188
+1,130
148
$1.82M 0.15%
19,065
+1,157
149
$1.79M 0.15%
22,840
+204
150
$1.79M 0.15%
21,833
-1,003
4 5
6
7 8