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
276
$257K 0.02%
4,627
+144
277
$251K 0.02%
+5,219
278
$235K 0.02%
3,599
-462
279
$230K 0.02%
+10,391
280
$229K 0.02%
4,910
281
$226K 0.02%
2,601
+2
282
$225K 0.02%
8,101
283
$225K 0.02%
8,916
+397
284
$222K 0.02%
+4,414
285
$221K 0.02%
5,175
-35
286
$218K 0.02%
+1,906
287
$215K 0.02%
+6,916
288
$213K 0.02%
+4,482
289
$207K 0.02%
4,473
-79
290
$204K 0.02%
+5,041
291
– –
-2,469
292
– –
-4,561
293
– –
-2,795
294
– –
-10,761
295
– –
-36,681
296
– –
-16,785
297
– –
-16,452
298
– –
-7,069
299
– –
-5,343
300
– –
-2,372
8 9 10 11
12