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
176
$1.27M 0.1%
33,266
+8,180
177
$1.24M 0.09%
26,791
+4,586
178
$1.21M 0.09%
3,345
+283
179
$1.2M 0.09%
25,270
+4,608
180
$1.2M 0.09%
28,490
+5,910
181
$1.19M 0.09%
+45,650
182
$1.17M 0.09%
10,369
+7,210
183
$1.16M 0.09%
7,717
-591
184
$1.14M 0.09%
10,493
+1,531
185
$1.13M 0.08%
11,761
-9,954
186
$1.12M 0.08%
8,273
-2,859
187
$1.12M 0.08%
15,131
+282
188
$1.1M 0.08%
13,866
+167
189
$1.09M 0.08%
16,816
+28
190
$1.08M 0.08%
15,896
+571
191
$1.06M 0.08%
12,221
-9,612
192
$1.03M 0.08%
18,179
-232
193
$1.02M 0.08%
+21,100
194
$1.01M 0.08%
6,564
+427
195
$1M 0.08%
40,079
-1,320
196
$1M 0.08%
5,917
-699
197
$999K 0.08%
7,511
+367
198
$967K 0.07%
9,269
+854
199
$951K 0.07%
+8,095
200
$930K 0.07%
+28,202
6 7
8
9 10