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
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.1%
9,259
+3,594
152
$666K 0.09%
+53,952
153
$628K 0.09%
9,388
+213
154
$623K 0.09%
+22,948
155
$616K 0.08%
3,771
-1,245
156
$610K 0.08%
38,786
+22,378
157
$587K 0.08%
+34,835
158
$571K 0.08%
3,562
+396
159
$561K 0.08%
9,233
-120
160
$544K 0.07%
5,094
+2,601
161
$538K 0.07%
+5,571
162
$538K 0.07%
+21,182
163
$537K 0.07%
+19,335
164
$535K 0.07%
+8,821
165
$529K 0.07%
5,199
-599
166
$522K 0.07%
2,511
-779
167
$521K 0.07%
+14,631
168
$518K 0.07%
4,702
-184
169
$518K 0.07%
+6,714
170
$485K 0.07%
+15,514
171
$469K 0.06%
6,447
+1,981
172
$460K 0.06%
6,713
-2,379
173
$448K 0.06%
+9,376
174
$442K 0.06%
+13,542
175
$430K 0.06%
8,417
-1,163
5 6
7
8 9