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
176
$899K 0.08%
+36,866
177
$877K 0.08%
8,744
-301
178
$875K 0.08%
18,460
-1,527
179
$873K 0.08%
+6,799
180
$863K 0.08%
24,337
+6,230
181
$854K 0.08%
+15,077
182
$850K 0.08%
16,278
-307
183
$819K 0.08%
25,155
+175
184
$805K 0.07%
33,436
+6,054
185
$803K 0.07%
4,059
+1,199
186
$781K 0.07%
9,186
+3,109
187
$767K 0.07%
+7,488
188
$753K 0.07%
16,947
+121
189
$751K 0.07%
5,419
+719
190
$714K 0.07%
7,175
-5
191
$695K 0.06%
16,782
+10,523
192
$689K 0.06%
+39,665
193
$670K 0.06%
+30,513
194
$663K 0.06%
32,895
-5,507
195
$630K 0.06%
3,075
-132
196
$624K 0.06%
17,498
-126
197
$622K 0.06%
29,044
+4,195
198
$619K 0.06%
6,362
-270
199
$617K 0.06%
4,187
-7,302
200
$617K 0.06%
17,454
-10,139
6 7
8
9 10