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
$1.19B
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.62M
3
+$4.25M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.99M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Top Sells

1
+$5.84M
2
+$4.61M
3
+$4.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 4.2%
96,774
+1,754
2
$43M 3.63%
76,610
+5,195
3
$42.2M 3.56%
89,967
-3,952
4
$39.9M 3.37%
71,382
+7,589
5
$30.7M 2.59%
111,798
+945
6
$28M 2.36%
75,455
+963
7
$25.6M 2.16%
88,995
+37,330
8
$25.6M 2.16%
414,885
+10,869
9
$23.5M 1.98%
401,988
+35,273
10
$21.9M 1.85%
126,781
-3,284
11
$21.1M 1.78%
58,340
-2,320
12
$20.9M 1.76%
284,589
+5,169
13
$19M 1.6%
372,469
+18,339
14
$18.9M 1.59%
379,272
+47,454
15
$17.9M 1.51%
271,472
+54,870
16
$15.2M 1.28%
257,074
+18,105
17
$14.7M 1.24%
293,044
-2,659
18
$13.8M 1.16%
174,884
+30,421
19
$13.5M 1.14%
107,508
+1,346
20
$13.2M 1.11%
142,108
+11,733
21
$12.3M 1.04%
59,782
+3,390
22
$12.3M 1.04%
155,587
-35,124
23
$12.1M 1.02%
83,064
+4,313
24
$11.7M 0.98%
141,405
+3,886
25
$11.4M 0.96%
122,856
-3,234
1
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