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
$257M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.04M
3
+$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.27%
+6,205
77
$682K 0.26%
23,315
-22,635
78
$682K 0.26%
10,684
-737
79
$665K 0.26%
6,361
-424
80
$655K 0.25%
6,186
-6,755
81
$638K 0.25%
9,726
+357
82
$607K 0.24%
10,835
-4,776
83
$603K 0.23%
6,305
-1,898
84
$598K 0.23%
3,916
+126
85
$586K 0.23%
9,146
+488
86
$580K 0.23%
36,891
-11,858
87
$561K 0.22%
22,274
-19,920
88
$553K 0.21%
12,350
+3,348
89
$549K 0.21%
5,906
-99
90
$529K 0.21%
5,592
+2
91
$510K 0.2%
10,148
+1,154
92
$504K 0.2%
7,104
-3,081
93
$473K 0.18%
6,907
+218
94
$429K 0.17%
3,972
-35
95
$400K 0.16%
+2,871
96
$393K 0.15%
8,992
-6,988
97
$358K 0.14%
2,949
-3,989
98
$279K 0.11%
6,429
+190
99
$266K 0.1%
2,879
-368
100
$265K 0.1%
5,071
+534
1 2 3
4
5