FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$1.04M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$689K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$515K

Top Sells

1
+$5.55M
2
+$5.16M
3
+$4.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.02%
4,552
-45
252
$213K 0.02%
4,910
-290
253
$204K 0.02%
3,960
254
$202K 0.02%
+1,975
255
– –
-101,320
256
– –
-12,889
257
– –
-11,079
258
– –
-29,061
259
– –
-3,514
260
– –
-7,006
261
– –
-15,150
262
– –
-61,289
263
– –
-22,716
264
– –
-9,342
265
– –
-6,107
266
– –
-23,986
267
– –
-52,963
268
– –
-85,167
269
– –
-1,632
270
– –
-6,987
271
– –
-18,934
272
– –
-85,902
7 8 9 10
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