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
$193M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.19M
3
+$3.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.9M

Top Sells

1
+$2.7M
2
+$2.51M
3
+$1.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.78%
254,831
+81,707
2
$12.6M 6.52%
61,167
+34,342
3
$10M 5.21%
92,865
-13,276
4
$9.37M 4.86%
118,034
+26,280
5
$6.45M 3.35%
144,308
+46,132
6
$5.44M 2.82%
65,884
-22,730
7
$5.2M 2.7%
51,319
+3,142
8
$5.13M 2.66%
44,509
+6,586
9
$4.95M 2.57%
116,618
+76,319
10
$4.85M 2.52%
159,192
+9,192
11
$4.72M 2.45%
89,942
+4,986
12
$4.18M 2.17%
48,287
+4,008
13
$4.05M 2.1%
35,827
+14,945
14
$3.54M 1.84%
+11,730
15
$3.26M 1.69%
14,497
+3,494
16
$3.19M 1.65%
24,212
+1,858
17
$3.17M 1.64%
46,106
+23,668
18
$2.98M 1.55%
134,429
-17,761
19
$2.93M 1.52%
24,249
+3,904
20
$2.92M 1.52%
32,765
-13,414
21
$2.9M 1.51%
+113,029
22
$2.8M 1.46%
25,031
-22,391
23
$2.74M 1.42%
57,112
+46,422
24
$2.65M 1.37%
191,442
+116,196
25
$2.6M 1.35%
31,337
-933
1
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