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
$55M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$949K
3
+$764K
4
GLD icon
SPDR Gold Trust
GLD
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$495K

Top Sells

1
+$16M
2
+$14.5M
3
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 28.32%
236,444
+165,339
2
$5.11M 9.28%
19,398
+1,202
3
$4.34M 7.89%
74,291
+16,246
4
$3.52M 6.4%
127,758
+27,731
5
$2.46M 4.47%
30,175
+2,968
6
$2.45M 4.46%
31,254
-421
7
$2.34M 4.26%
6,861
-867
8
$1.95M 3.54%
36,992
-4,225
9
$1.16M 2.11%
9,011
+1,410
10
$1.15M 2.08%
41,839
+18,096
11
$1.08M 1.97%
16,565
+1,956
12
$1.04M 1.89%
22,179
+1,421
13
$1.03M 1.87%
7,426
+767
14
$978K 1.78%
7,782
+5,532
15
$940K 1.71%
15,428
+1,538
16
$783K 1.42%
10,547
+3,395
17
$738K 1.34%
10,629
+386
18
$734K 1.33%
14,242
+5,920
19
$678K 1.23%
12,404
-6,773
20
$649K 1.18%
16,223
+8,544
21
$639K 1.16%
4,028
-369
22
$619K 1.13%
15,764
-45,534
23
$542K 0.99%
5,871
+13
24
$519K 0.94%
6,210
+345
25
$494K 0.9%
7,329
+613
1
2 3 4 5