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
$1.18B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.63M
3
+$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Top Sells

1
+$5.15M
2
+$4.29M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.18%
15,728
+534
127
$2.05M 0.17%
92,335
+3,497
128
$2.04M 0.17%
22,064
-7,362
129
$2.02M 0.17%
+45,657
130
$2M 0.17%
12,190
-133
131
$1.99M 0.17%
85,985
-3,409
132
$1.98M 0.17%
28,171
+1,187
133
$1.98M 0.17%
15,773
+6,156
134
$1.96M 0.17%
5,714
-598
135
$1.95M 0.17%
43,654
+17,550
136
$1.95M 0.17%
16,074
+3,312
137
$1.94M 0.16%
4,558
+907
138
$1.92M 0.16%
22,058
-935
139
$1.91M 0.16%
22,836
-138
140
$1.89M 0.16%
+97,124
141
$1.87M 0.16%
16,686
+285
142
$1.85M 0.16%
69,209
+361
143
$1.84M 0.16%
+19,013
144
$1.79M 0.15%
46,769
+2,713
145
$1.78M 0.15%
13,480
+681
146
$1.76M 0.15%
22,636
+1,012
147
$1.76M 0.15%
56,220
+11,520
148
$1.73M 0.15%
+17,865
149
$1.72M 0.15%
24,572
+1,758
150
$1.71M 0.15%
17,908
+258
4 5
6
7 8