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
176
$479K 0.05%
10,024
-7,219
177
$472K 0.05%
7,668
+1,844
178
$470K 0.05%
2,922
+808
179
$464K 0.05%
10,046
-1,207
180
$435K 0.05%
9,096
-322
181
$431K 0.05%
2,205
-252
182
$427K 0.05%
+20,120
183
$423K 0.05%
9,662
-140
184
$417K 0.05%
4,258
+112
185
$414K 0.05%
13,770
+432
186
$398K 0.04%
5,695
187
$397K 0.04%
+5,089
188
$397K 0.04%
2,611
+849
189
$375K 0.04%
6,329
-579
190
$372K 0.04%
7,598
+838
191
$362K 0.04%
3,501
-585
192
$356K 0.04%
8,519
-1,878
193
$353K 0.04%
13,238
-681
194
$347K 0.04%
10,333
+1,460
195
$334K 0.04%
4,442
-563
196
$331K 0.04%
+7,785
197
$325K 0.04%
3,767
+17
198
$310K 0.03%
+2,443
199
$303K 0.03%
3,884
-161
200
$300K 0.03%
1,635
-1,206
5 6 7
8
9