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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.37M
3
+$2.12M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.03%
5,669
+27
227
$268K 0.03%
8,746
+669
228
$264K 0.03%
4,585
-4,444
229
$262K 0.03%
+6,259
230
$260K 0.03%
+4,929
231
$259K 0.03%
2,851
+15
232
$255K 0.02%
+4,222
233
$226K 0.02%
+3,132
234
$216K 0.02%
4,023
-288
235
$213K 0.02%
8,287
-474
236
$212K 0.02%
7,564
237
$207K 0.02%
+5,200
238
– –
-3,622
239
– –
-6,798
6 7 8 9
10