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
$256M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.23M
3
+$1.13M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$954K

Top Sells

1
+$3.87M
2
+$901K
3
+$869K
4
IYF icon
iShares US Financials ETF
IYF
+$512K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$443K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.94%
274,477
+4,380
2
$15.2M 5.94%
68,429
+1,457
3
$9.85M 3.85%
89,915
+10,290
4
$8.42M 3.29%
67,628
+346
5
$8.41M 3.28%
175,048
+27,608
6
$7.76M 3.03%
73,939
+8,622
7
$6.96M 2.72%
48,860
-1,922
8
$6.87M 2.68%
57,722
+3,054
9
$6.79M 2.65%
198,552
+1,304
10
$6.61M 2.58%
94,327
+12,475
11
$5.86M 2.29%
51,624
+356
12
$5.75M 2.25%
23,644
+3,666
13
$5.4M 2.11%
107,903
+2,586
14
$4.98M 1.95%
56,355
+1,039
15
$4.64M 1.81%
88,060
+5,222
16
$4.57M 1.79%
47,354
+3,058
17
$4.41M 1.72%
55,051
-48,317
18
$4.3M 1.68%
51,728
+2,003
19
$4.07M 1.59%
32,034
+1,524
20
$3.99M 1.56%
16,427
+1,737
21
$3.87M 1.51%
31,419
+854
22
$3.86M 1.51%
132,416
+5,019
23
$3.66M 1.43%
46,550
+3,398
24
$3.65M 1.43%
60,026
+15,671
25
$3.61M 1.41%
103,795
+12,310
1
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