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
$279M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.98M
3
+$3.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.82M

Top Sells

1
+$2.39M
2
+$2.36M
3
+$2.28M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.46M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.49%
252,491
+48,271
2
$17.6M 6.31%
478,964
+76,757
3
$17M 6.08%
336,690
-43,623
4
$16.7M 6%
347,785
+112,451
5
$15M 5.38%
34,949
+2,037
6
$10.9M 3.91%
282,531
+41,027
7
$10.1M 3.61%
415,590
+47,573
8
$9.36M 3.36%
56,497
+2,014
9
$9.29M 3.33%
132,822
+5,578
10
$8.86M 3.18%
126,838
+7,514
11
$8.77M 3.15%
85,666
+12,389
12
$7.59M 2.72%
108,445
-9,619
13
$7.39M 2.65%
121,246
+5,072
14
$6.69M 2.4%
53,133
+3,155
15
$6.51M 2.34%
13,261
+95
16
$6.48M 2.33%
120,257
+15,624
17
$6.24M 2.24%
42,263
+263
18
$6.14M 2.2%
57,746
+46,890
19
$6.08M 2.18%
26,758
+378
20
$5.99M 2.15%
15,029
+569
21
$4.34M 1.56%
196,151
+10,176
22
$3.78M 1.36%
59,800
+4,673
23
$3.31M 1.19%
10,550
+1,538
24
$2.92M 1.05%
+30,205
25
$2.76M 0.99%
36,915
+1,036
1
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