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
$264M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.59M
3
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$968K

Top Sells

1
+$3.92M
2
+$3.69M
3
+$1.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.13%
6,074
+1,003
102
$331K 0.13%
+2,728
103
$310K 0.12%
+7,679
104
$293K 0.11%
+10,542
105
$278K 0.11%
2,250
-699
106
$277K 0.1%
2,960
+81
107
$273K 0.1%
+7,979
108
$273K 0.1%
3,034
+100
109
$261K 0.1%
2,370
+32
110
$254K 0.1%
5,492
-3,500
111
$245K 0.09%
3,692
-36
112
$207K 0.08%
4,240
-90
113
$206K 0.08%
+3,198
114
$204K 0.08%
+1,492
115
– –
-22,274
116
– –
-72,888
1 2 3 4
5