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
26
$11.2M 0.95%
137,519
+5,546
27
$11.1M 0.95%
402,253
-34,823
28
$10.9M 0.93%
144,463
+25,572
29
$10.8M 0.92%
78,751
+4,681
30
$10.6M 0.9%
107,295
+24,701
31
$10.4M 0.88%
90,294
+919
32
$9.29M 0.79%
118,147
+29,279
33
$9.21M 0.78%
442,506
+235,437
34
$8.89M 0.76%
130,814
+18,538
35
$8.58M 0.73%
15,068
-2,239
36
$8.5M 0.72%
177,767
+5,950
37
$8.12M 0.69%
36,763
+1,589
38
$8.04M 0.68%
42,102
+9,700
39
$7.96M 0.68%
12,800
-1,219
40
$7.94M 0.67%
33,732
+6,868
41
$7.74M 0.66%
39,047
+4,867
42
$7.72M 0.66%
62,479
+16,261
43
$7.59M 0.64%
47,559
+3,262
44
$7.2M 0.61%
55,966
-1,314
45
$7.08M 0.6%
192,429
+32,941
46
$7.05M 0.6%
82,292
-1,341
47
$6.82M 0.58%
136,633
+24,698
48
$6.81M 0.58%
77,033
-4,014
49
$6.54M 0.56%
70,526
-1,304
50
$6.2M 0.53%
106,254
-4,417
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