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
$243M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.18M
3
+$4.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.74M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.62M

Top Sells

1
+$4.41M
2
+$2.78M
3
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.55%
380,313
-24,778
2
$16.8M 6.93%
204,220
+11,635
3
$13.7M 5.63%
402,207
+233,245
4
$13.1M 5.38%
32,912
-942
5
$10.7M 4.4%
235,334
+60,301
6
$8.8M 3.62%
241,504
+142,195
7
$8.71M 3.58%
54,483
-8,017
8
$8.35M 3.43%
368,017
+37,638
9
$8.06M 3.32%
118,064
-64,512
10
$7.95M 3.27%
127,244
+7,092
11
$7.93M 3.26%
119,324
+3,076
12
$7.21M 2.97%
73,277
+8,125
13
$6.76M 2.78%
116,174
-47,770
14
$6.28M 2.58%
13,166
+10,281
15
$5.83M 2.4%
49,978
+13,053
16
$5.77M 2.37%
26,380
+11,997
17
$5.58M 2.29%
42,000
+2,818
18
$5.18M 2.13%
14,460
+1,942
19
$5.13M 2.11%
104,633
+3,383
20
$4.12M 1.69%
185,975
+6,226
21
$3.53M 1.45%
55,127
+151
22
$2.66M 1.09%
9,012
+984
23
$2.59M 1.06%
35,879
-28,132
24
$2.5M 1.03%
46,927
-948
25
$2.45M 1.01%
82,550
-16,325
1
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