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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Top Sells

1
+$5.55M
2
+$5.18M
3
+$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.96%
41,240
-2,244
27
$9.86M 0.93%
17,307
-246
28
$9.6M 0.91%
118,891
-3,505
29
$9.59M 0.91%
94,672
-11,182
30
$9.2M 0.87%
183,325
+45,292
31
$9.1M 0.86%
37,437
-1,733
32
$9.07M 0.86%
171,817
-8,694
33
$8.96M 0.85%
190,129
-9,032
34
$8.47M 0.8%
82,594
-4,090
35
$8.37M 0.79%
112,276
-981
36
$8.22M 0.78%
14,019
-682
37
$7.77M 0.74%
35,174
-4,339
38
$7.38M 0.7%
88,868
+1,297
39
$7.34M 0.69%
83,633
-2,262
40
$7.2M 0.68%
57,280
-8,914
41
$7.14M 0.68%
81,047
-2,891
42
$6.96M 0.66%
71,830
-3,494
43
$6.86M 0.65%
34,180
-1,193
44
$6.72M 0.64%
44,297
+1,068
45
$6.55M 0.62%
110,671
-4,281
46
$6.39M 0.6%
32,402
-2,573
47
$6.27M 0.59%
52,371
-2,087
48
$6.26M 0.59%
263,402
-16,878
49
$6M 0.57%
159,488
+6,514
50
$5.91M 0.56%
26,864
+3,237
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