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
$257M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.04M
3
+$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.32%
+114,111
27
$3.18M 1.24%
35,740
-10,810
28
$3.04M 1.18%
36,651
-15,077
29
$2.96M 1.15%
36,935
-18,116
30
$2.77M 1.08%
+105,990
31
$2.68M 1.04%
8,173
-157
32
$2.63M 1.02%
28,056
+1,787
33
$2.55M 0.99%
31,978
-1,095
34
$2.54M 0.99%
29,884
+1,686
35
$2.44M 0.95%
94,422
+6,912
36
$2.31M 0.9%
42,851
+1,495
37
$2.27M 0.88%
40,554
-20,862
38
$2.26M 0.88%
27,691
+268
39
$2.18M 0.85%
30,740
+11,742
40
$2.13M 0.83%
53,256
-4,542
41
$2.09M 0.81%
57,722
-1,830
42
$2.07M 0.81%
27,958
+1,324
43
$2.06M 0.8%
47,211
-3,283
44
$1.9M 0.74%
65,892
+2,254
45
$1.88M 0.73%
69,920
+61,484
46
$1.87M 0.73%
27,358
+3,437
47
$1.86M 0.72%
17,638
+1,858
48
$1.75M 0.68%
34,528
-2,300
49
$1.72M 0.67%
24,852
-11,102
50
$1.72M 0.67%
14,106
+412
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