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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.34%
+286,109
2
$14.6M 3.93%
+219,422
3
$13.9M 3.75%
+124,809
4
$12.6M 3.39%
+46,651
5
$11.2M 3.02%
+60,063
6
$10.3M 2.77%
+68,704
7
$9.99M 2.69%
+33,907
8
$8.39M 2.26%
+53,356
9
$8.1M 2.18%
+49,431
10
$7.88M 2.12%
+202,880
11
$7.85M 2.11%
+88,092
12
$7.53M 2.02%
25,569
+3,610
13
$6.5M 1.75%
+116,275
14
$5.66M 1.52%
+126,320
15
$5.24M 1.41%
+66,957
16
$5.2M 1.4%
+46,694
17
$5.18M 1.39%
+39,485
18
$5.09M 1.37%
+133,149
19
$4.83M 1.3%
213,358
+2,931
20
$4.42M 1.19%
135,216
-1,121
21
$4.28M 1.15%
154,960
+10,383
22
$4.15M 1.11%
107,056
+23,825
23
$4.14M 1.11%
51,337
+4,832
24
$4.12M 1.11%
+38,494
25
$4.08M 1.1%
+32,063
1
2 3 4 5