FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 4.7%
110,227
+13,453
2
$59M 4.44%
107,041
+17,074
3
$50.4M 3.79%
81,252
+4,642
4
$46.4M 3.48%
75,073
+3,691
5
$34.7M 2.61%
114,249
+2,451
6
$32.4M 2.44%
73,998
-1,457
7
$28.4M 2.13%
443,465
+28,580
8
$28.3M 2.12%
540,467
+167,998
9
$24.6M 1.85%
333,959
+49,370
10
$23.9M 1.79%
56,270
-2,070
11
$23.3M 1.75%
76,465
-12,530
12
$23.1M 1.74%
130,752
+3,971
13
$23M 1.72%
315,755
+44,283
14
$19.4M 1.46%
369,922
-9,350
15
$17.2M 1.29%
301,320
+105,630
16
$15.6M 1.17%
249,523
-7,551
17
$15.4M 1.16%
140,016
-2,092
18
$15.3M 1.15%
121,002
+1,438
19
$15.2M 1.14%
303,918
+10,874
20
$14.4M 1.08%
108,971
+1,463
21
$13.9M 1.04%
49,862
+2,341
22
$13.2M 0.99%
323,834
-25,934
23
$13.2M 0.99%
33,337
+2,579
24
$13.1M 0.98%
119,966
-2,890
25
$11.9M 0.89%
139,725
-1,680
1
2 3 4 5