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
$289M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Top Sells

1
+$1.86M
2
+$1.49M
3
+$1.04M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$389K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.06%
+219,921
2
$14.6M 5.04%
+54,380
3
$14.5M 5.01%
226,247
-23,301
4
$11.4M 3.92%
+61,002
5
$10.4M 3.58%
+69,219
6
$8.75M 3.02%
+29,768
7
$8.17M 2.82%
+52,252
8
$7.31M 2.53%
+132,616
9
$7.21M 2.49%
+68,343
10
$6.97M 2.41%
+62,570
11
$6.39M 2.21%
+39,673
12
$6.31M 2.18%
21,617
+795
13
$5.23M 1.81%
+37,528
14
$4.99M 1.72%
+42,798
15
$4.61M 1.59%
198,933
+5,748
16
$4.23M 1.46%
+48,439
17
$4.2M 1.45%
+94,492
18
$3.54M 1.22%
128,347
-8,523
19
$3.52M 1.22%
+38,965
20
$3.41M 1.18%
+29,932
21
$3.36M 1.16%
+38,888
22
$3.01M 1.04%
31,633
+213
23
$2.92M 1.01%
+50,076
24
$2.91M 1.01%
+76,770
25
$2.83M 0.98%
57,164
+51,968
1
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