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
$181M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.45M
3
+$8.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.39M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.81M

Top Sells

1
+$1.45M
2
+$1.29M
3
+$746K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$451K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$353K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.99%
97,476
+21,606
2
$14.1M 7.79%
171,064
+106,748
3
$12M 6.62%
205,014
+144,117
4
$10.6M 5.86%
282,722
+196,462
5
$9.38M 5.17%
30,280
+204
6
$8.86M 4.88%
157,084
+142,263
7
$6.7M 3.69%
66,997
+16,502
8
$6.7M 3.69%
189,160
+62,034
9
$6.55M 3.61%
132,720
-9,136
10
$5.1M 2.81%
103,118
+1,852
11
$4.76M 2.63%
280,140
+195,409
12
$4.3M 2.37%
41,160
+9,231
13
$3.81M 2.1%
+75,843
14
$3.73M 2.06%
65,307
-1,485
15
$3.73M 2.06%
120,871
+57,316
16
$3.69M 2.03%
172,960
-3,176
17
$3.65M 2.01%
157,952
+15,415
18
$3.55M 1.96%
23,753
+247
19
$2.97M 1.64%
10,647
+9,620
20
$2.92M 1.61%
94,696
+39,023
21
$2.65M 1.46%
48,710
+8,018
22
$2.31M 1.27%
78,562
+1,701
23
$2.3M 1.27%
18,602
-724
24
$2.2M 1.21%
38,176
+4,224
25
$2.15M 1.18%
37,196
+3,839
1
2 3