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
$966M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$12.1M
2
+$6.01M
3
+$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.23%
47,130
+1,240
102
$2.2M 0.23%
+80,469
103
$2.19M 0.23%
60,319
+4,696
104
$2.19M 0.23%
26,707
-36,320
105
$2.18M 0.23%
63,373
+7,768
106
$2.08M 0.21%
40,670
+8,408
107
$2.06M 0.21%
109,632
-5,979
108
$2.06M 0.21%
20,201
-16,559
109
$2.02M 0.21%
21,259
+34
110
$2.01M 0.21%
+114,761
111
$2M 0.21%
6,556
-106
112
$1.99M 0.21%
18,391
-775
113
$1.97M 0.2%
22,076
+1,272
114
$1.95M 0.2%
47,643
+2,671
115
$1.8M 0.19%
11,573
-118
116
$1.76M 0.18%
29,493
-4,074
117
$1.59M 0.17%
+41,331
118
$1.58M 0.16%
20,673
+707
119
$1.58M 0.16%
4,174
+173
120
$1.57M 0.16%
11,497
+51
121
$1.56M 0.16%
11,819
-20
122
$1.56M 0.16%
14,970
-965
123
$1.52M 0.16%
60,060
+523
124
$1.49M 0.15%
23,835
+1,543
125
$1.43M 0.15%
+23,390
3 4
5
6 7