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
51
$6.19M 0.53%
+347,692
52
$6.16M 0.52%
98,910
+13,606
53
$6.09M 0.52%
268,068
+4,666
54
$5.99M 0.51%
89,274
+980
55
$5.73M 0.49%
23,852
+2,233
56
$5.59M 0.47%
44,066
-1,602
57
$5.53M 0.47%
47,110
-5,261
58
$5.42M 0.46%
72,574
+18,462
59
$5.4M 0.46%
193,805
-25,283
60
$5.4M 0.46%
213,691
+21,261
61
$5.32M 0.45%
49,748
+18,953
62
$5.1M 0.43%
31,543
-325
63
$5.02M 0.43%
71,442
+3,803
64
$5.01M 0.43%
193,725
+6,941
65
$5M 0.42%
17,847
+4,485
66
$4.92M 0.42%
202,651
+17,657
67
$4.89M 0.42%
42,307
+12,431
68
$4.84M 0.41%
201,128
+176,362
69
$4.83M 0.41%
19,014
+245
70
$4.79M 0.41%
118,521
+24,479
71
$4.77M 0.41%
127,417
+11,092
72
$4.73M 0.4%
16,380
+550
73
$4.54M 0.39%
80,065
+4,944
74
$4.46M 0.38%
30,711
+1,121
75
$4.18M 0.35%
47,562
-10,476
1 2
3
4 5