FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4M
3
+$3.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.63M

Top Sells

1
+$3.86M
2
+$3.47M
3
+$2.75M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.1%
2,338
+489
102
$252K 0.1%
+2,934
103
$247K 0.1%
3,728
+36
104
$225K 0.09%
+4,092
105
$222K 0.09%
1,722
-411
106
$211K 0.08%
4,330
-111
107
– –
-2,545
108
– –
-13,443
109
– –
-7,638
110
– –
-9,506
111
– –
-27,114
112
– –
-8,260
113
– –
-132,416
114
– –
-7,082
1 2 3 4
5