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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.08%
32,925
-149
152
$641K 0.08%
46,132
-772
153
$637K 0.08%
4,814
-163
154
$624K 0.08%
18,524
-1,280
155
$607K 0.08%
11,265
-1,619
156
$596K 0.08%
3,262
-753
157
$573K 0.08%
9,904
+4,262
158
$566K 0.07%
23,448
-27,960
159
$553K 0.07%
10,077
+819
160
$545K 0.07%
5,037
-1,724
161
$539K 0.07%
7,386
-394
162
$526K 0.07%
11,308
+5,208
163
$520K 0.07%
16,514
+237
164
$510K 0.07%
9,288
+68
165
$510K 0.07%
29,770
-1,672
166
$493K 0.06%
15,868
+1,274
167
$491K 0.06%
6,748
+698
168
$488K 0.06%
43,620
-3,094
169
$483K 0.06%
7,556
+772
170
$467K 0.06%
10,254
+925
171
$439K 0.06%
2,582
-493
172
$434K 0.06%
9,457
-290
173
$426K 0.06%
10,775
+306
174
$408K 0.05%
15,247
+967
175
$384K 0.05%
4,941
-303
5 6
7
8 9