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
$110M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.49M
3
+$4.41M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.81M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$5.53M
2
+$3.44M
3
+$3.39M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.67M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 10.18%
75,870
+61,475
2
$7.8M 7.07%
30,076
-110
3
$5.49M 4.97%
+141,856
4
$5.09M 4.61%
64,316
-2,674
5
$4.47M 4.06%
50,495
-5,489
6
$4.41M 3.99%
+101,266
7
$3.81M 3.45%
+127,126
8
$3.6M 3.27%
176,136
-60,832
9
$3.33M 3.02%
66,792
+300
10
$3.32M 3.01%
60,897
+2,416
11
$3.24M 2.94%
23,506
+6,833
12
$2.97M 2.69%
142,537
-7,794
13
$2.81M 2.55%
86,260
-105,615
14
$2.57M 2.33%
31,929
+16,474
15
$2.36M 2.14%
19,326
+4,384
16
$2.22M 2.01%
40,692
+31,088
17
$2.19M 1.99%
46,786
-72,166
18
$1.99M 1.8%
+76,861
19
$1.95M 1.77%
82,714
-112,995
20
$1.94M 1.76%
7,335
-93
21
$1.92M 1.74%
+63,555
22
$1.88M 1.7%
33,357
+28,607
23
$1.71M 1.55%
56,657
+638
24
$1.71M 1.55%
14,858
+4,694
25
$1.59M 1.44%
26,990
+12,516
1
2 3