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
251
$411K 0.03%
6,806
-741
252
$404K 0.03%
+15,459
253
$401K 0.03%
6,220
+2,914
254
$400K 0.03%
+3,438
255
$390K 0.03%
4,003
256
$389K 0.03%
36,639
+9,026
257
$376K 0.03%
+4,966
258
$366K 0.03%
3,071
+1,096
259
$365K 0.03%
7,069
+3,109
260
$357K 0.03%
1,933
-133
261
$357K 0.03%
+12,289
262
$344K 0.03%
1,534
+41
263
$342K 0.03%
+6,791
264
$339K 0.03%
3,506
265
$339K 0.03%
+26,125
266
$336K 0.03%
9,618
-1,984
267
$330K 0.03%
14,293
-50
268
$328K 0.03%
+7,657
269
$326K 0.03%
12,894
+711
270
$321K 0.03%
8,572
+26
271
$317K 0.03%
3,316
-45
272
$311K 0.03%
+3,559
273
$299K 0.03%
+5,155
274
$270K 0.02%
9,551
+16
275
$268K 0.02%
5,916
-1,572
8 9 10
11
12