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
$244M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.71M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.09%
1,913
+123
102
$217K 0.09%
8,416
-6,674
103
$217K 0.09%
7,448
-476
104
$209K 0.09%
+7,224
105
– –
-3,240
106
– –
-6,844
1 2 3 4
5