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
$64.5M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$944K
3
+$830K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$627K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$449K

Top Sells

1
+$492K
2
+$456K
3
+$204K
4
SLV icon
iShares Silver Trust
SLV
+$142K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 24.51%
249,548
+13,104
2
$5.67M 8.79%
20,822
+1,424
3
$4.42M 6.86%
+193,185
4
$4.15M 6.43%
79,024
+4,733
5
$3.64M 5.64%
136,870
+9,112
6
$2.62M 4.06%
31,420
+1,245
7
$2.41M 3.74%
6,782
-79
8
$2.06M 3.19%
39,942
+2,950
9
$1.95M 3.02%
24,954
-6,300
10
$1.35M 2.09%
49,331
+7,492
11
$1.3M 2.02%
9,857
+846
12
$1.24M 1.92%
10,422
+2,640
13
$1.13M 1.75%
16,242
-323
14
$1.12M 1.73%
22,103
-76
15
$1.08M 1.68%
7,283
-143
16
$987K 1.53%
15,000
-428
17
$944K 1.46%
+37,613
18
$839K 1.3%
4,935
+907
19
$808K 1.25%
11,282
+735
20
$738K 1.14%
9,720
+2,391
21
$737K 1.14%
14,346
+104
22
$721K 1.12%
18,445
+2,222
23
$672K 1.04%
9,913
-716
24
$627K 0.97%
+23,675
25
$622K 0.96%
5,892
+21
1
2