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
$33.5M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

Top Sells

1
+$47.8M
2
+$38.1M
3
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 12.13%
25,788
+6,708
2
$1.93M 5.75%
7,544
-175
3
$1.78M 5.3%
5,823
-4,882
4
$1.7M 5.06%
6,676
+62
5
$1.51M 4.49%
9,994
+532
6
$1.42M 4.24%
4,087
-2,456
7
$1.34M 4%
7,260
-24,087
8
$1.3M 3.89%
6,937
+385
9
$1.08M 3.23%
8,022
+1,308
10
$1.07M 3.2%
4,554
-62
11
$975K 2.91%
5,016
-2,562
12
$912K 2.72%
5,732
-37,076
13
$876K 2.61%
8,085
+191
14
$823K 2.45%
3,290
+182
15
$753K 2.25%
9,092
-884
16
$696K 2.08%
9,175
+932
17
$664K 1.98%
9,353
-409
18
$651K 1.94%
5,798
-27
19
$614K 1.83%
3,166
-1,115
20
$539K 1.61%
4,886
-4,371
21
$526K 1.57%
9,580
-4,349
22
$504K 1.5%
5,665
+783
23
$473K 1.41%
8,215
+152
24
$466K 1.39%
5,566
+814
25
$454K 1.35%
9,040
-1,087
1
2 3 4 5