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
$761M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.7M
3
+$3.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.65M

Top Sells

1
+$4.62M
2
+$3.04M
3
+$2.37M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.17M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 5.67%
982,505
+159,521
2
$24.4M 3.2%
326,824
-6,629
3
$24.3M 3.2%
63,343
+8,016
4
$23.9M 3.14%
68,044
+6,500
5
$19.4M 2.55%
387,873
+48,888
6
$18.1M 2.38%
106,570
-8,114
7
$17.2M 2.26%
44,690
+3,274
8
$17.1M 2.25%
125,965
+6,941
9
$15.8M 2.08%
210,265
-7,421
10
$13.9M 1.83%
407,478
-12,760
11
$13.9M 1.83%
99,061
-104
12
$13.2M 1.74%
455,356
-104,698
13
$12.7M 1.67%
82,648
+5,897
14
$11.1M 1.46%
52,023
+12,378
15
$10.8M 1.42%
102,754
-4,863
16
$10.5M 1.38%
49,351
+963
17
$9.71M 1.28%
385,725
+3,231
18
$9.59M 1.26%
467,314
+3,559
19
$9.59M 1.26%
251,794
+4,483
20
$9.17M 1.21%
47,976
-661
21
$9.14M 1.2%
127,236
+33,500
22
$9.02M 1.19%
84,769
-22,255
23
$8.99M 1.18%
42,637
+22,274
24
$8.96M 1.18%
259,176
-15,534
25
$8.43M 1.11%
89,052
+24,795
1
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