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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Top Sells

1
+$5.55M
2
+$5.18M
3
+$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.24%
38,672
-5,066
102
$2.5M 0.24%
24,682
-3,036
103
$2.41M 0.23%
67,405
+95
104
$2.39M 0.23%
42,225
-3,632
105
$2.38M 0.23%
32,721
-13,893
106
$2.38M 0.23%
7,574
+23
107
$2.37M 0.22%
28,293
-588
108
$2.32M 0.22%
53,334
-10,830
109
$2.3M 0.22%
46,724
-862
110
$2.26M 0.21%
21,268
-1,166
111
$2.2M 0.21%
20,231
+492
112
$2.15M 0.2%
88,838
-3,015
113
$2.1M 0.2%
17,771
-427
114
$2.06M 0.19%
15,194
-286
115
$2.06M 0.19%
12,323
-427
116
$2.03M 0.19%
6,312
-498
117
$2.02M 0.19%
89,394
-5,004
118
$2M 0.19%
22,993
-668
119
$1.98M 0.19%
18,951
-15,320
120
$1.95M 0.18%
41,097
+2,285
121
$1.95M 0.18%
26,984
-4,055
122
$1.93M 0.18%
16,401
-177
123
$1.91M 0.18%
91,876
+9,095
124
$1.88M 0.18%
68,848
-1,689
125
$1.85M 0.17%
80,118
-2,967
3 4
5
6 7