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
$244M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.71M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.58%
56,040
+30,780
52
$1.39M 0.57%
12,306
+4,280
53
$1.39M 0.57%
12,185
+2,344
54
$1.37M 0.56%
13,477
+7,998
55
$1.36M 0.56%
11,835
-13,196
56
$1.27M 0.52%
13,958
+2,697
57
$1.18M 0.48%
22,068
+9,258
58
$1.17M 0.48%
13,167
+8,635
59
$1.17M 0.48%
23,512
+2,355
60
$1.16M 0.48%
67,528
+1,122
61
$1.12M 0.46%
6,954
+925
62
$1.1M 0.45%
30,276
+6,840
63
$1.06M 0.43%
+42,176
64
$1.05M 0.43%
16,103
+5,461
65
$995K 0.41%
7,472
+629
66
$990K 0.41%
12,620
+471
67
$958K 0.39%
37,910
+4,380
68
$951K 0.39%
8,018
+258
69
$925K 0.38%
6,581
+3,850
70
$880K 0.36%
6,361
-402
71
$781K 0.32%
23,140
+3,380
72
$729K 0.3%
22,746
+1,334
73
$670K 0.27%
12,142
+4,874
74
$659K 0.27%
15,844
+1,840
75
$632K 0.26%
5,370
+2,615
1 2
3
4 5