FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.13%
62,605
-9,985
152
$1.69M 0.13%
27,036
+1,957
153
$1.68M 0.13%
+53,094
154
$1.67M 0.13%
75,788
+11,089
155
$1.66M 0.12%
36,264
+22,929
156
$1.65M 0.12%
16,968
-2,097
157
$1.65M 0.12%
8,488
-161
158
$1.63M 0.12%
32,982
-406
159
$1.62M 0.12%
+69,495
160
$1.62M 0.12%
13,832
-1,373
161
$1.56M 0.12%
24,363
+169
162
$1.55M 0.12%
11,143
+330
163
$1.54M 0.12%
33,819
+4,077
164
$1.53M 0.11%
10,409
-877
165
$1.48M 0.11%
37,113
-714
166
$1.44M 0.11%
35,382
+10,692
167
$1.44M 0.11%
5,785
-2,625
168
$1.43M 0.11%
38,692
-1,937
169
$1.41M 0.11%
+28,974
170
$1.4M 0.11%
18,141
+1,912
171
$1.4M 0.11%
40,750
+480
172
$1.39M 0.1%
9,750
+710
173
$1.36M 0.1%
12,608
+321
174
$1.35M 0.1%
19,724
+1,148
175
$1.31M 0.1%
13,961
-324
5 6
7
8 9