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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.15%
5,725
+11
152
$1.76M 0.15%
79,652
-6,333
153
$1.74M 0.15%
13,405
-2,669
154
$1.65M 0.14%
24,194
-10,480
155
$1.65M 0.14%
10,758
-11,850
156
$1.63M 0.14%
33,388
+1,085
157
$1.63M 0.14%
8,649
+2,339
158
$1.6M 0.14%
25,079
+10,240
159
$1.59M 0.13%
31,208
-1,555
160
$1.54M 0.13%
18,626
+12,015
161
$1.51M 0.13%
11,132
-2,348
162
$1.47M 0.12%
40,629
+2,401
163
$1.46M 0.12%
11,286
+181
164
$1.44M 0.12%
10,813
+502
165
$1.38M 0.12%
37,827
+12,063
166
$1.34M 0.11%
14,285
-205
167
$1.3M 0.11%
29,742
+2,589
168
$1.28M 0.11%
64,699
-1,610
169
$1.26M 0.11%
40,270
-6
170
$1.22M 0.1%
18,934
+2,187
171
$1.22M 0.1%
7,578
+5,053
172
$1.19M 0.1%
9,049
+550
173
$1.18M 0.1%
12,287
-2,202
174
$1.18M 0.1%
9,040
-536
175
$1.13M 0.1%
16,229
+337
5 6
7
8 9