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
$966M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$12.1M
2
+$6.01M
3
+$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 0.92%
17,535
-91
27
$8.6M 0.89%
179,472
+307
28
$8.42M 0.87%
397,708
+14,575
29
$8.26M 0.85%
41,140
+7,861
30
$8.16M 0.84%
75,373
-9,614
31
$7.87M 0.81%
45,020
+8,337
32
$7.83M 0.81%
74,428
-5,005
33
$7.54M 0.78%
89,915
-22,158
34
$7.44M 0.77%
103,301
-40,289
35
$7.04M 0.73%
111,240
+12,668
36
$6.97M 0.72%
14,395
+1,055
37
$6.71M 0.69%
86,338
+2,901
38
$6.19M 0.64%
284,224
-105,643
39
$6.17M 0.64%
48,728
-28,435
40
$6.17M 0.64%
32,038
-1,388
41
$5.99M 0.62%
92,750
+901
42
$5.96M 0.62%
65,212
-4,437
43
$5.91M 0.61%
32,828
+5,381
44
$5.64M 0.58%
54,790
-123
45
$5.57M 0.58%
170,705
-18,297
46
$5.45M 0.56%
67,135
-2,690
47
$5.32M 0.55%
54,281
-7,612
48
$5.31M 0.55%
30,564
-2,876
49
$5.31M 0.55%
43,245
+129
50
$5.27M 0.55%
50,449
-1,993
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