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
$187M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.41M
3
+$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.99%
179,862
+8,798
2
$14M 7.53%
79,306
-18,170
3
$13M 6.97%
202,774
-2,240
4
$11.9M 6.36%
298,170
+15,448
5
$10.4M 5.56%
30,829
+549
6
$9.47M 5.08%
437,823
+157,683
7
$8.45M 4.53%
157,597
+116,979
8
$7.31M 3.92%
131,252
-1,468
9
$6.23M 3.34%
120,102
+16,984
10
$5.69M 3.05%
173,741
+79,045
11
$4.76M 2.55%
40,769
-391
12
$3.97M 2.13%
164,882
+6,930
13
$3.87M 2.07%
64,123
-1,184
14
$3.68M 1.97%
169,216
-3,744
15
$3.65M 1.96%
11,732
+1,085
16
$3.63M 1.95%
117,805
-3,066
17
$3.61M 1.94%
34,253
-32,744
18
$3.09M 1.66%
98,630
+20,068
19
$2.93M 1.57%
28,196
+8,007
20
$2.84M 1.52%
47,788
-109,296
21
$2.69M 1.44%
49,479
+769
22
$2.67M 1.43%
+23,967
23
$2.59M 1.39%
20,085
+1,483
24
$2.39M 1.28%
76,311
+10,762
25
$2.29M 1.23%
24,192
+5,006
1
2 3