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
201
$873K 0.07%
9,803
+223
202
$863K 0.06%
9,782
+499
203
$861K 0.06%
4,045
-15,246
204
$860K 0.06%
25,615
-3,448
205
$839K 0.06%
3,271
+431
206
$835K 0.06%
5,530
-3,519
207
$822K 0.06%
19,303
+983
208
$814K 0.06%
3,620
-95
209
$808K 0.06%
3,830
-3,748
210
$752K 0.06%
17,108
-2,834
211
$714K 0.05%
7,922
-1,192
212
$704K 0.05%
37,087
+1,428
213
$692K 0.05%
14,547
-754
214
$689K 0.05%
5,608
-187
215
$672K 0.05%
13,148
-2,415
216
$668K 0.05%
21,028
+1,797
217
$658K 0.05%
13,646
+2,019
218
$655K 0.05%
4,680
+191
219
$651K 0.05%
11,079
+692
220
$638K 0.05%
6,078
-355
221
$632K 0.05%
2,255
+41
222
$622K 0.05%
8,686
+1,715
223
$618K 0.05%
3,383
-174
224
$618K 0.05%
14,440
-371
225
$613K 0.05%
11,997
-1,890
7 8
9
10 11