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
76
$3.43M 0.36%
14,207
+2,636
77
$3.38M 0.35%
13,490
+1,710
78
$3.38M 0.35%
14,525
+25
79
$3.32M 0.34%
43,127
-3,700
80
$3.27M 0.34%
26,196
+742
81
$3.26M 0.34%
30,366
-2,612
82
$3.23M 0.33%
78,708
+3,601
83
$3.16M 0.33%
135,404
+9,164
84
$3.12M 0.32%
135,560
+14,459
85
$3.09M 0.32%
22,508
-1,446
86
$2.96M 0.31%
16,129
+430
87
$2.73M 0.28%
28,358
+3,789
88
$2.7M 0.28%
30,016
+9,281
89
$2.69M 0.28%
57,673
+3,641
90
$2.66M 0.27%
66,030
+1,919
91
$2.62M 0.27%
26,577
-1,369
92
$2.61M 0.27%
83,553
-15,975
93
$2.56M 0.26%
73,861
-95,677
94
$2.52M 0.26%
22,081
-367
95
$2.46M 0.26%
38,081
+2,963
96
$2.44M 0.25%
9,658
+75
97
$2.42M 0.25%
20,669
-2,464
98
$2.37M 0.25%
+45,665
99
$2.29M 0.24%
28,857
-2,467
100
$2.23M 0.23%
+46,548
2 3
4
5 6