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
151
$637K 0.09%
8,965
-294
152
$635K 0.09%
28,165
+5,217
153
$635K 0.09%
4,015
+244
154
$624K 0.09%
4,977
-383
155
$621K 0.09%
6,217
+1,123
156
$596K 0.09%
9,520
+132
157
$573K 0.08%
7,780
-1,955
158
$555K 0.08%
46,714
-7,238
159
$523K 0.08%
23,340
+2,158
160
$517K 0.07%
31,442
-3,393
161
$501K 0.07%
7,484
+771
162
$500K 0.07%
18,001
+4,506
163
$497K 0.07%
9,258
+25
164
$466K 0.07%
9,220
-6,060
165
$459K 0.07%
3,075
-487
166
$457K 0.07%
14,594
-37
167
$452K 0.07%
16,277
+763
168
$421K 0.06%
9,329
-47
169
$414K 0.06%
+6,050
170
$407K 0.06%
4,473
-1,098
171
$405K 0.06%
8,396
-21
172
$405K 0.06%
16,363
-2,972
173
$391K 0.06%
6,784
-2,037
174
$376K 0.05%
7,513
+579
175
$376K 0.05%
9,747
+707
4 5 6
7
8