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
$155M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.93M
3
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M

Top Sells

1
+$2.78M
2
+$1.8M
3
+$1M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$980K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.67%
106,141
+21,155
2
$8.57M 5.51%
173,124
+13,480
3
$7.69M 4.94%
88,614
+24,502
4
$7.39M 4.75%
91,754
+43,822
5
$5.33M 3.43%
26,825
-1,011
6
$5.01M 3.22%
47,422
+4,157
7
$4.57M 2.94%
48,177
-2,303
8
$4.56M 2.93%
150,000
-2,632
9
$4.55M 2.93%
46,179
+24,833
10
$4.49M 2.89%
84,956
-18,920
11
$4.28M 2.75%
98,176
-3,052
12
$4.22M 2.71%
37,923
+2,898
13
$4.06M 2.61%
36,004
+12,271
14
$3.86M 2.48%
44,279
+2,450
15
$3.86M 2.48%
152,190
+115,530
16
$3.15M 2.03%
43,671
-2,293
17
$2.89M 1.86%
22,354
-4,952
18
$2.83M 1.82%
32,270
+10,189
19
$2.67M 1.72%
33,033
-8,982
20
$2.52M 1.62%
45,692
-476
21
$2.5M 1.61%
24,015
+3,392
22
$2.43M 1.56%
20,882
+6,835
23
$2.39M 1.54%
11,003
+3,124
24
$2.37M 1.52%
40,043
-47,017
25
$2.25M 1.45%
20,345
+3,540
1
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