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
$88.3M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.69M
3
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.16M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$984K

Top Sells

1
+$512K
2
+$274K
3
+$243K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$221K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$193K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 6.99%
21,959
+984
2
$5.79M 6.55%
95,774
-1,350
3
$4.73M 5.35%
210,427
-62
4
$4.68M 5.3%
275,170
-8,700
5
$4.39M 4.97%
136,337
+5,269
6
$4M 4.53%
75,951
-1,939
7
$3.71M 4.2%
144,577
+16,816
8
$3.68M 4.16%
46,505
+3,318
9
$3.65M 4.14%
65,326
+8,875
10
$3.02M 3.41%
+83,231
11
$2.94M 3.33%
32,228
-2,422
12
$2.94M 3.33%
57,511
+22,640
13
$2.57M 2.91%
17,686
-910
14
$2.25M 2.54%
6,491
-792
15
$2.24M 2.53%
55,578
-447
16
$1.98M 2.24%
46,952
-689
17
$1.69M 1.91%
+36,253
18
$1.61M 1.83%
26,268
+48
19
$1.58M 1.79%
59,140
+1,169
20
$1.52M 1.72%
11,745
+1,726
21
$1.35M 1.53%
11,633
+1,971
22
$1.27M 1.44%
+29,950
23
$1.19M 1.34%
12,725
+4,542
24
$1.13M 1.28%
22,477
-1,381
25
$1.08M 1.22%
7,549
-50
1
2 3