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
176
$1.12M 0.09%
18,411
-433
177
$1.12M 0.09%
18,576
+5,338
178
$1.06M 0.09%
8,308
-763
179
$1.03M 0.09%
41,399
+1,241
180
$1.02M 0.09%
+22,205
181
$997K 0.08%
3,062
-212
182
$984K 0.08%
14,849
+3,993
183
$979K 0.08%
8,962
184
$976K 0.08%
+24,690
185
$973K 0.08%
20,662
-741
186
$966K 0.08%
29,063
-492
187
$965K 0.08%
25,086
+2,344
188
$962K 0.08%
15,325
-290
189
$955K 0.08%
13,699
+3,875
190
$951K 0.08%
22,580
+9,065
191
$944K 0.08%
16,788
+405
192
$927K 0.08%
6,616
+2,805
193
$889K 0.08%
7,144
+201
194
$867K 0.07%
9,580
+111
195
$845K 0.07%
9,283
+1,972
196
$843K 0.07%
6,137
+64
197
$836K 0.07%
8,415
+2,530
198
$793K 0.07%
10,483
-60,959
199
$792K 0.07%
15,563
+4,038
200
$769K 0.06%
15,301
-2,227
6 7
8
9 10