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
$918M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.76M
3
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$4.31M
2
+$3.94M
3
+$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.15%
42,355
-2,821
127
$1.25M 0.14%
56,495
-10,280
128
$1.24M 0.14%
54,349
+2,100
129
$1.16M 0.13%
14,642
-79
130
$1.06M 0.12%
27,215
-16,472
131
$1.04M 0.11%
4,440
-48
132
$1.02M 0.11%
54,368
+6,896
133
$1.02M 0.11%
8,178
+760
134
$998K 0.11%
12,283
-2,440
135
$996K 0.11%
11,250
-1,092
136
$976K 0.11%
12,900
+1,480
137
$960K 0.1%
53,832
-984
138
$913K 0.1%
8,060
+813
139
$894K 0.1%
25,123
+3,982
140
$876K 0.1%
45,203
+4,946
141
$875K 0.1%
5,544
+158
142
$874K 0.1%
12,060
-186
143
$841K 0.09%
3,451
+2
144
$837K 0.09%
10,692
+9
145
$819K 0.09%
16,606
+900
146
$813K 0.09%
+19,224
147
$799K 0.09%
8,681
+859
148
$794K 0.09%
32,232
+1,611
149
$785K 0.09%
10,992
+1,290
150
$769K 0.08%
+26,741
4 5
6
7 8