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
51
$361K 0.32%
+10,464
52
$324K 0.29%
+3,414
53
$322K 0.29%
+3,160
54
$274K 0.25%
+7,646
55
$266K 0.24%
+4,302
56
$265K 0.24%
+5,908
57
$248K 0.22%
+2,477
58
$234K 0.21%
+11,324
59
$234K 0.21%
+4,274
60
$225K 0.2%
+2,420
61
$224K 0.2%
+6,559
62
$213K 0.19%
+7,194
63
$203K 0.18%
+1,858
64
$150K 0.13%
+6,324
1 2
3