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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.14%
11,617
-48
152
$1.45M 0.13%
10,794
-601
153
$1.45M 0.13%
17,604
+2,496
154
$1.4M 0.13%
17,821
+4,626
155
$1.39M 0.13%
3,546
+244
156
$1.29M 0.12%
+10,505
157
$1.29M 0.12%
+30,681
158
$1.28M 0.12%
4,081
-1,357
159
$1.28M 0.12%
13,899
+265
160
$1.27M 0.12%
+28,847
161
$1.26M 0.12%
35,168
-2,171
162
$1.22M 0.11%
+25,487
163
$1.22M 0.11%
62,770
+3,406
164
$1.19M 0.11%
10,079
+2,348
165
$1.16M 0.11%
+9,433
166
$1.1M 0.1%
9,241
+300
167
$1.1M 0.1%
25,286
+1,365
168
$1.08M 0.1%
6,201
+516
169
$1.06M 0.1%
+17,332
170
$1.06M 0.1%
13,205
+6,401
171
$1.05M 0.1%
20,915
-3,512
172
$1.01M 0.09%
15,000
+685
173
$987K 0.09%
11,635
+124
174
$936K 0.09%
9,027
+1,678
175
$902K 0.08%
+6,732
5 6
7
8 9