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
$729M
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$33.1M
3
+$29.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.3M

Top Sells

1
+$17M
2
+$10.1M
3
+$3.78M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.22M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.06%
+9,392
152
$430K 0.06%
5,430
+305
153
$422K 0.06%
+5,306
154
$415K 0.06%
+8,163
155
$414K 0.06%
+11,157
156
$393K 0.05%
+1,955
157
$360K 0.05%
+4,188
158
$349K 0.05%
+6,299
159
$347K 0.05%
+5,115
160
$338K 0.05%
5,672
-7,128
161
$271K 0.04%
1,546
162
$269K 0.04%
+2,157
163
$262K 0.04%
6,349
+1,093
164
$256K 0.04%
+4,373
165
$228K 0.03%
2,501
-152
166
$225K 0.03%
+2,744
167
$219K 0.03%
+1,425
168
$217K 0.03%
+3,972
169
$217K 0.03%
5,931
170
$215K 0.03%
1,250
-454
171
$207K 0.03%
+6,802
172
$203K 0.03%
+3,970
173
$203K 0.03%
+6,683
174
– –
-30,205
175
– –
-59,800
4 5 6
7
8