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
51
$5.1M 0.53%
94,519
-13,078
52
$5.08M 0.53%
91,720
-15,755
53
$5.05M 0.52%
198,843
-90,285
54
$4.96M 0.51%
55,992
+8
55
$4.74M 0.49%
32,710
+1,231
56
$4.71M 0.49%
42,767
+1,321
57
$4.65M 0.48%
54,780
+28,577
58
$4.65M 0.48%
44,093
-3,765
59
$4.36M 0.45%
20,431
+178
60
$4.27M 0.44%
89,864
-255,149
61
$4.09M 0.42%
173,210
-18
62
$4.08M 0.42%
34,820
+22,391
63
$4.06M 0.42%
77,064
-3,893
64
$4.04M 0.42%
34,487
+1,836
65
$3.95M 0.41%
68,128
-5,592
66
$3.93M 0.41%
17,891
-195
67
$3.8M 0.39%
151,134
+3,192
68
$3.76M 0.39%
84,251
+11,731
69
$3.66M 0.38%
33,033
+524
70
$3.64M 0.38%
60,911
+16,753
71
$3.61M 0.37%
70,010
-2,457
72
$3.54M 0.37%
50,360
+1,592
73
$3.53M 0.37%
35,201
-20,807
74
$3.51M 0.36%
134,498
-18,692
75
$3.49M 0.36%
45,041
-12,147
1 2
3
4 5