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
126
$1.02M 0.15%
9,576
-3,105
127
$1.02M 0.15%
8,128
+59
128
$1.01M 0.15%
43,661
-1,593
129
$981K 0.14%
6,883
+672
130
$969K 0.14%
11,747
-373
131
$964K 0.14%
20,911
+34
132
$948K 0.14%
12,686
-3,230
133
$902K 0.13%
10,272
+437
134
$866K 0.13%
10,806
+686
135
$844K 0.12%
19,636
+1,949
136
$844K 0.12%
4,833
+121
137
$810K 0.12%
12,250
-1,215
138
$789K 0.11%
10,538
+3,824
139
$787K 0.11%
3,986
+1,475
140
$784K 0.11%
20,540
-12
141
$777K 0.11%
13,880
-485
142
$773K 0.11%
10,209
+729
143
$769K 0.11%
15,977
-343
144
$678K 0.1%
33,074
-477
145
$659K 0.1%
46,844
+8,058
146
$654K 0.09%
46,904
-1,460
147
$649K 0.09%
12,884
-1,123
148
$649K 0.09%
5,897
+1,195
149
$648K 0.09%
19,804
-2,952
150
$641K 0.09%
6,761
+1,562
4 5
6
7 8