FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
43,972
-6,556
127
$2.29M 0.17%
44,446
+13,238
128
$2.27M 0.17%
21,367
-138
129
$2.23M 0.17%
15,098
-26
130
$2.21M 0.17%
50,002
+628
131
$2.2M 0.17%
97,389
-10,769
132
$2.18M 0.16%
25,017
+554
133
$2.17M 0.16%
74,048
-17,783
134
$2.14M 0.16%
35,604
-8,279
135
$2.14M 0.16%
13,551
+459
136
$2.13M 0.16%
27,519
+676
137
$2.08M 0.16%
19,309
+214
138
$2.08M 0.16%
48,593
+1,491
139
$2.03M 0.15%
23,707
+867
140
$2.03M 0.15%
19,412
+846
141
$2.02M 0.15%
15,672
-1,680
142
$1.99M 0.15%
100,182
+1,103
143
$1.97M 0.15%
11,651
+893
144
$1.91M 0.14%
48,436
+41,941
145
$1.91M 0.14%
23,940
+752
146
$1.82M 0.14%
26,178
+232
147
$1.79M 0.13%
4,881
-844
148
$1.74M 0.13%
14,581
+1,176
149
$1.7M 0.13%
69,678
-9,974
150
$1.7M 0.13%
20,548
+1,922
4 5
6
7 8