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
$1.18B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.63M
3
+$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Top Sells

1
+$5.15M
2
+$4.29M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.05%
+6,611
227
$542K 0.05%
5,852
+1,860
228
$533K 0.05%
15,028
-8,848
229
$509K 0.04%
+18,394
230
$502K 0.04%
15,048
+47
231
$497K 0.04%
+10,359
232
$485K 0.04%
4,734
+118
233
$485K 0.04%
8,574
+882
234
$482K 0.04%
+8,397
235
$481K 0.04%
3,702
+919
236
$478K 0.04%
7,930
-434
237
$478K 0.04%
7,009
+1,439
238
$461K 0.04%
+8,953
239
$442K 0.04%
7,594
+2,389
240
$438K 0.04%
5,456
+981
241
$437K 0.04%
14,323
+2,548
242
$434K 0.04%
8,270
+637
243
$424K 0.04%
3,681
-67
244
$422K 0.04%
+18,682
245
$421K 0.04%
+6,570
246
$419K 0.04%
2,525
-51
247
$418K 0.04%
2,697
-463
248
$416K 0.04%
8,290
+292
249
$416K 0.04%
+17,407
250
$411K 0.03%
4,103
-107
8 9
10
11 12