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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.98M
3
+$4.24M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.86M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.84M

Top Sells

1
+$15.7M
2
+$14M
3
+$5.91M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 5.24%
1,020,559
+35,924
2
$39.2M 4.38%
531,723
+7,796
3
$37.1M 4.15%
103,429
+7,768
4
$34.7M 3.87%
87,926
+6,377
5
$27.3M 3.05%
63,212
-244
6
$23.5M 2.63%
54,863
-1,198
7
$20.8M 2.33%
417,592
-21,560
8
$17.4M 1.94%
63,862
+8,042
9
$16.3M 1.82%
345,013
+264,254
10
$15.9M 1.78%
59,783
+3,588
11
$15.5M 1.73%
112,128
+14,078
12
$15M 1.68%
159,961
+17,190
13
$14.9M 1.66%
69,918
+23,467
14
$14.8M 1.66%
351,848
+74,125
15
$13.7M 1.53%
79,691
-18,459
16
$13.4M 1.49%
402,716
-5,610
17
$13.3M 1.49%
177,629
+12,968
18
$13.2M 1.48%
189,615
+60,746
19
$10.9M 1.22%
104,116
+2,723
20
$10.5M 1.17%
42,274
-218
21
$10.3M 1.15%
292,951
-1,108
22
$10.1M 1.13%
112,073
+24,825
23
$9.88M 1.1%
143,590
-85,848
24
$9.68M 1.08%
141,421
-497
25
$9.67M 1.08%
75,108
+673
1
2 3 4 5