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
$692M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.56M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.47M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M

Top Sells

1
+$5.58M
2
+$4.41M
3
+$3.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.89M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.23%
11,799
+670
102
$1.6M 0.23%
12,434
-306
103
$1.56M 0.22%
50,620
-1,700
104
$1.55M 0.22%
44,969
+1,314
105
$1.52M 0.22%
14,807
-2,037
106
$1.48M 0.21%
34,863
+9,456
107
$1.47M 0.21%
64,457
-475
108
$1.44M 0.21%
72,379
-47,994
109
$1.42M 0.2%
15,469
+4,048
110
$1.4M 0.2%
35,825
-45,166
111
$1.38M 0.2%
39,791
-28,401
112
$1.36M 0.2%
28,556
-312
113
$1.34M 0.19%
71,564
+711
114
$1.32M 0.19%
14,398
+321
115
$1.31M 0.19%
19,870
+13,423
116
$1.28M 0.19%
11,271
-6,048
117
$1.25M 0.18%
12,191
+619
118
$1.24M 0.18%
51,408
-3,370
119
$1.19M 0.17%
5,057
+123
120
$1.19M 0.17%
20,201
-2,408
121
$1.17M 0.17%
16,290
-1,882
122
$1.15M 0.17%
50,363
+2,049
123
$1.13M 0.16%
3,914
-184
124
$1.04M 0.15%
9,135
-38,597
125
$1.03M 0.15%
11,273
-6,074
3 4
5
6 7