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
51
$5.79M 0.55%
88,294
-4,678
52
$5.71M 0.54%
219,088
-35,204
53
$5.67M 0.54%
111,935
-4,775
54
$5.56M 0.53%
46,218
-1,657
55
$5.53M 0.52%
56,392
+27,433
56
$5.36M 0.51%
45,668
-701
57
$5.34M 0.51%
31,868
-885
58
$5.32M 0.5%
85,304
-8,891
59
$5.28M 0.5%
67,639
-1,199
60
$5.27M 0.5%
58,038
-17,384
61
$5.13M 0.49%
21,619
-102
62
$4.96M 0.47%
192,430
+5,301
63
$4.81M 0.46%
186,784
-1,826
64
$4.81M 0.45%
169,176
-48,199
65
$4.79M 0.45%
75,121
-3,016
66
$4.57M 0.43%
18,769
-153
67
$4.49M 0.42%
184,994
+583
68
$4.43M 0.42%
29,590
-1,686
69
$4.39M 0.42%
116,325
-46,423
70
$4.38M 0.41%
15,830
-524
71
$4.24M 0.4%
207,069
+20,317
72
$4.24M 0.4%
54,112
+5,316
73
$3.99M 0.38%
141,564
-41,694
74
$3.87M 0.37%
94,042
+4,773
75
$3.77M 0.36%
160,941
-3,535
1 2
3
4 5