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
201
$753K 0.06%
9,662
+708
202
$748K 0.06%
19,112
-9,054
203
$748K 0.06%
3,715
+60
204
$741K 0.06%
+7,116
205
$722K 0.06%
5,795
-5,782
206
$710K 0.06%
+15,096
207
$697K 0.06%
+19,942
208
$696K 0.06%
25,535
+2,270
209
$694K 0.06%
13,887
+819
210
$671K 0.06%
9,114
+66
211
$667K 0.06%
35,659
-312,033
212
$662K 0.06%
5,136
-307
213
$657K 0.06%
18,320
+1,251
214
$635K 0.05%
6,433
-275
215
$624K 0.05%
11,890
+2,937
216
$623K 0.05%
19,231
-63,008
217
$621K 0.05%
26,523
+606
218
$617K 0.05%
18,821
+11,905
219
$610K 0.05%
10,387
+2,793
220
$609K 0.05%
13,335
-523
221
$608K 0.05%
3,557
-11
222
$605K 0.05%
4,489
+787
223
$600K 0.05%
6,401
-390
224
$598K 0.05%
9,432
+396
225
$598K 0.05%
+15,338
7 8
9
10 11