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
$132M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.93M
3
+$1.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.44M

Top Sells

1
+$3.28M
2
+$2.03M
3
+$1.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$412K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$411K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 7.23%
84,986
+12,409
2
$7.6M 5.74%
159,644
+18,756
3
$5.68M 4.29%
64,112
+19,799
4
$5.51M 4.16%
103,876
-38,310
5
$5.35M 4.04%
27,836
+13,730
6
$4.86M 3.67%
87,060
-58,684
7
$4.69M 3.54%
50,480
+8,149
8
$4.47M 3.37%
43,265
+18,708
9
$4.45M 3.36%
152,632
+16,176
10
$4.26M 3.22%
101,228
-2,940
11
$3.87M 2.93%
47,932
+23,597
12
$3.75M 2.84%
35,025
+6,616
13
$3.54M 2.68%
41,829
+2,698
14
$3.4M 2.57%
42,015
+896
15
$3.38M 2.55%
27,306
-3,331
16
$3.29M 2.49%
45,964
-3,130
17
$2.7M 2.04%
23,733
+3,567
18
$2.4M 1.81%
46,168
+3,737
19
$2.27M 1.71%
10,782
+374
20
$2.09M 1.58%
21,346
+3,162
21
$2.07M 1.56%
20,623
-4,101
22
$1.97M 1.49%
23,065
+66
23
$1.94M 1.47%
22,081
+11,202
24
$1.93M 1.46%
24,713
+12,874
25
$1.91M 1.45%
17,995
+9,277
1
2 3