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
126
$1.84M 0.17%
78,200
+1,887
127
$1.84M 0.17%
22,974
-1,469
128
$1.82M 0.17%
44,056
+2,368
129
$1.82M 0.17%
12,799
+232
130
$1.76M 0.17%
10,103
-697
131
$1.73M 0.16%
17,650
-41
132
$1.65M 0.16%
32,727
-197
133
$1.64M 0.16%
34,946
+4,265
134
$1.64M 0.15%
22,814
-1,396
135
$1.63M 0.15%
39,344
-393
136
$1.56M 0.15%
12,762
+219
137
$1.56M 0.15%
10,572
-222
138
$1.55M 0.15%
17,322
-282
139
$1.55M 0.15%
44,700
-321
140
$1.54M 0.15%
3,651
+105
141
$1.54M 0.15%
8,076
-408
142
$1.54M 0.15%
21,624
-1,580
143
$1.47M 0.14%
17,626
-195
144
$1.38M 0.13%
10,327
-178
145
$1.33M 0.13%
41,444
-14,330
146
$1.33M 0.13%
13,888
-11
147
$1.3M 0.12%
63,074
+304
148
$1.25M 0.12%
9,617
-462
149
$1.23M 0.12%
9,371
-62
150
$1.23M 0.12%
9,323
-2,294
4 5
6
7 8