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
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.44M
3
+$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.75M

Top Sells

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

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 7.52%
97,124
-129,123
2
$5.27M 7.43%
20,975
-642
3
$4.58M 6.46%
210,489
+11,556
4
$4M 5.63%
283,870
+151,780
5
$3.65M 5.14%
+131,068
6
$3.63M 5.12%
77,890
+20,726
7
$3.37M 4.74%
43,187
+15,013
8
$3.04M 4.29%
127,761
-586
9
$3M 4.22%
34,650
+3,017
10
$2.87M 4.04%
56,451
+9,663
11
$2.44M 3.44%
+18,596
12
$2.21M 3.12%
7,283
+517
13
$2.04M 2.87%
+56,025
14
$1.75M 2.47%
+47,641
15
$1.64M 2.32%
34,871
-8,258
16
$1.51M 2.12%
57,971
+4,739
17
$1.41M 1.98%
26,220
+3,342
18
$1.18M 1.66%
+10,019
19
$1.17M 1.65%
9,662
+777
20
$1.04M 1.47%
23,858
-1,326
21
$970K 1.37%
66,837
+50,639
22
$926K 1.3%
7,599
+23
23
$818K 1.15%
15,617
+4,476
24
$772K 1.09%
5,135
+101
25
$768K 1.08%
11,936
+469
1
2 3 4 5