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
$264M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.59M
3
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$968K

Top Sells

1
+$3.92M
2
+$3.69M
3
+$1.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.3%
6,247
-148
77
$725K 0.27%
13,484
-207
78
$717K 0.27%
10,243
+517
79
$693K 0.26%
6,291
+86
80
$685K 0.26%
4,397
-618
81
$659K 0.25%
13,008
+2,860
82
$656K 0.25%
5,966
-395
83
$654K 0.25%
+23,743
84
$634K 0.24%
9,588
+442
85
$632K 0.24%
13,423
+1,073
86
$630K 0.24%
4,089
+173
87
$579K 0.22%
5,858
+266
88
$545K 0.21%
5,338
-967
89
$541K 0.21%
7,152
+48
90
$534K 0.2%
5,865
-41
91
$513K 0.19%
4,900
-1,286
92
$485K 0.18%
6,716
-191
93
$465K 0.18%
3,190
+319
94
$454K 0.17%
14,700
-8,615
95
$443K 0.17%
27,751
-9,140
96
$436K 0.17%
+8,322
97
$417K 0.16%
3,813
-159
98
$374K 0.14%
6,866
+2,774
99
$353K 0.13%
7,873
+1,444
100
$346K 0.13%
+3,666
1 2 3
4
5