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
201
$615K 0.06%
7,310
-48,081
202
$610K 0.06%
7,906
-36,722
203
$578K 0.05%
+14,895
204
$577K 0.05%
17,011
+4,553
205
$569K 0.05%
8,980
-52
206
$563K 0.05%
22,446
-5,903
207
$549K 0.05%
12,889
-53,666
208
$543K 0.05%
2,193
+376
209
$518K 0.05%
7,363
+4,231
210
$514K 0.05%
15,279
+619
211
$512K 0.05%
3,000
+1,098
212
$504K 0.05%
8,799
-253
213
$477K 0.04%
+17,530
214
$467K 0.04%
1,977
-24
215
$440K 0.04%
4,624
-66
216
$429K 0.04%
5,114
-702
217
$429K 0.04%
4,864
-191
218
$428K 0.04%
+7,923
219
$425K 0.04%
9,368
-487
220
$424K 0.04%
3,577
-129
221
$424K 0.04%
2,325
-67
222
$420K 0.04%
+11,079
223
$409K 0.04%
9,294
-2,478
224
$401K 0.04%
3,748
+845
225
$400K 0.04%
2,857
+762
7 8
9
10 11