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
126
$1.41M 0.15%
5,450
-2,652
127
$1.39M 0.14%
67,455
+13,914
128
$1.37M 0.14%
32,301
-36,290
129
$1.33M 0.14%
46,109
+6,405
130
$1.31M 0.14%
114,481
+1,925
131
$1.31M 0.14%
13,886
-2,156
132
$1.26M 0.13%
47,640
+8,920
133
$1.24M 0.13%
33,059
+5,238
134
$1.22M 0.13%
14,995
+747
135
$1.21M 0.13%
14,921
+403
136
$1.16M 0.12%
10,113
-2,638
137
$1.14M 0.12%
6,817
-1,392
138
$1.14M 0.12%
56,905
-507
139
$1.14M 0.12%
25,396
-11,151
140
$1.13M 0.12%
8,530
+399
141
$1.13M 0.12%
54,308
-3,204
142
$1.11M 0.12%
31,421
+21,088
143
$1.1M 0.11%
6,676
+59
144
$1.09M 0.11%
+28,875
145
$1.07M 0.11%
57,710
+1,658
146
$1.06M 0.11%
11,166
+192
147
$1.04M 0.11%
+23,508
148
$1.03M 0.11%
57,017
+1,239
149
$997K 0.1%
51,135
+3,030
150
$972K 0.1%
+42,705
4 5
6
7 8