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
76
$4.16M 0.35%
152,125
+10,561
77
$4.02M 0.34%
69,852
+13,071
78
$4.01M 0.34%
83,175
-106,954
79
$3.89M 0.33%
217,040
+96,603
80
$3.88M 0.33%
14,676
+499
81
$3.67M 0.31%
36,438
+11,756
82
$3.66M 0.31%
35,811
+8,865
83
$3.66M 0.31%
159,340
-1,601
84
$3.55M 0.3%
137,303
+92,935
85
$3.52M 0.3%
22,608
-28
86
$3.47M 0.29%
18,412
+549
87
$3.46M 0.29%
44,756
+7,823
88
$3.39M 0.29%
128,759
-40,417
89
$3.36M 0.29%
106,752
+7,285
90
$3.28M 0.28%
94,549
+27,144
91
$3.25M 0.28%
+70,333
92
$3.2M 0.27%
9,948
+2,374
93
$3.18M 0.27%
+69,260
94
$3.17M 0.27%
15,081
-30
95
$3.14M 0.27%
71,382
-5,557
96
$2.96M 0.25%
22,522
-880
97
$2.95M 0.25%
10,244
+438
98
$2.88M 0.24%
15,257
-2,573
99
$2.84M 0.24%
54,362
+9,145
100
$2.83M 0.24%
144,965
+53,089
2 3
4
5 6