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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$811K 0.09%
11,770
-290
152
$789K 0.09%
16,579
-27
153
$766K 0.09%
12,763
+3,220
154
$762K 0.09%
31,810
+8,310
155
$756K 0.08%
31,582
-650
156
$743K 0.08%
30,040
+3,299
157
$737K 0.08%
+23,443
158
$715K 0.08%
4,125
+42
159
$707K 0.08%
2,998
-453
160
$683K 0.08%
8,944
+783
161
$671K 0.08%
7,911
-80
162
$670K 0.07%
37,741
-124
163
$646K 0.07%
16,277
+49
164
$624K 0.07%
19,689
+11,524
165
$620K 0.07%
5,875
+680
166
$616K 0.07%
3,145
+265
167
$600K 0.07%
18,616
-338
168
$590K 0.07%
3,694
+141
169
$582K 0.07%
6,362
+62
170
$578K 0.06%
7,940
-759
171
$548K 0.06%
16,175
-441
172
$541K 0.06%
9,454
+388
173
$521K 0.06%
10,255
-2,359
174
$502K 0.06%
8,988
+286
175
$494K 0.06%
6,578
-4,114
5 6
7
8 9