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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.04M
3
+$7.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.18%
+11,446
27
$1.29M 1.16%
+11,654
28
$1.26M 1.13%
+10,157
29
$1.22M 1.1%
+14,947
30
$1.2M 1.07%
+21,244
31
$1.15M 1.04%
+10,421
32
$1.06M 0.95%
+7,970
33
$938K 0.84%
+10,879
34
$936K 0.84%
+11,839
35
$925K 0.83%
+8,718
36
$882K 0.79%
+19,895
37
$837K 0.75%
+20,131
38
$769K 0.69%
+32,004
39
$740K 0.67%
+6,709
40
$732K 0.66%
+6,573
41
$706K 0.63%
+26,036
42
$689K 0.62%
+16,294
43
$647K 0.58%
+7,863
44
$640K 0.58%
+6,907
45
$557K 0.5%
+2,698
46
$554K 0.5%
+11,353
47
$551K 0.5%
+4,689
48
$550K 0.49%
+4,466
49
$435K 0.39%
+4,086
50
$376K 0.34%
+4,391
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