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
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.52%
101,908
-1,385
2
$47.8M 4.41%
95,218
+3,276
3
$40.4M 3.73%
73,754
+8,334
4
$36.7M 3.39%
67,294
+18,161
5
$29.6M 2.73%
110,077
+496
6
$26.8M 2.48%
71,628
-282
7
$23.6M 2.18%
409,006
+4,181
8
$22.3M 2.06%
61,094
-2,633
9
$22.2M 2.05%
308,171
+19,357
10
$21.1M 1.95%
384,594
-568,955
11
$20.9M 1.93%
129,708
-1,255
12
$15M 1.39%
308,196
+249,123
13
$14.9M 1.38%
192,789
+7,610
14
$14.1M 1.31%
343,962
-31,926
15
$12.7M 1.17%
105,128
+1,449
16
$12.3M 1.14%
192,289
+173,329
17
$12.1M 1.12%
128,602
-4,501
18
$11.7M 1.08%
449,565
+12,012
19
$11.5M 1.06%
50,914
+18,265
20
$11.4M 1.05%
122,979
+13,258
21
$11.3M 1.05%
43,484
-2,099
22
$10.9M 1.01%
75,032
-1,373
23
$10.9M 1%
32,523
-4,991
24
$10.7M 0.99%
242,765
-6,601
25
$10.6M 0.98%
137,834
-80
1
2 3 4 5