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
176
$367K 0.05%
13,746
+587
177
$352K 0.05%
12,176
-4,187
178
$345K 0.05%
4,119
-117
179
$342K 0.05%
6,754
-759
180
$338K 0.04%
3,572
-901
181
$326K 0.04%
+3,481
182
$319K 0.04%
5,427
-14,774
183
$317K 0.04%
4,126
-1,032
184
$314K 0.04%
2,435
-4,448
185
$292K 0.04%
2,341
-593
186
$285K 0.04%
5,758
+657
187
$274K 0.04%
+10,141
188
$268K 0.04%
+1,399
189
$258K 0.03%
10,390
+427
190
$254K 0.03%
9,877
-2,663
191
$254K 0.03%
4,919
+279
192
$250K 0.03%
+2,071
193
$250K 0.03%
4,405
-204
194
$247K 0.03%
+2,660
195
$244K 0.03%
2,940
+182
196
$243K 0.03%
5,580
-98
197
$225K 0.03%
+9,158
198
$222K 0.03%
1,949
199
$221K 0.03%
4,466
-3,930
200
$218K 0.03%
+7,501
5 6 7
8
9