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
76
$3.77M 0.36%
13,360
-1,105
77
$3.74M 0.35%
14,177
-621
78
$3.68M 0.35%
76,939
-5,219
79
$3.57M 0.34%
29,876
+3,471
80
$3.57M 0.34%
13,362
-523
81
$3.55M 0.34%
22,636
-1,712
82
$3.48M 0.33%
30,795
-833
83
$3.42M 0.32%
17,863
+606
84
$3.38M 0.32%
56,781
+1,865
85
$3.31M 0.31%
99,467
+4,532
86
$3.29M 0.31%
137,604
+1,329
87
$3.16M 0.3%
23,402
-3,537
88
$3.13M 0.3%
15,111
-364
89
$2.91M 0.28%
36,933
-2,830
90
$2.89M 0.27%
29,426
+5,327
91
$2.87M 0.27%
17,830
-793
92
$2.78M 0.26%
9,806
+336
93
$2.76M 0.26%
26,946
-1,799
94
$2.7M 0.26%
107,580
-3,352
95
$2.63M 0.25%
28,607
+599
96
$2.62M 0.25%
45,891
-977
97
$2.6M 0.25%
45,217
-3,518
98
$2.57M 0.24%
87,513
-14,262
99
$2.54M 0.24%
120,437
-10,443
100
$2.51M 0.24%
23,518
-371
2 3
4
5 6