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
151
$746K 0.08%
28,320
-762
152
$743K 0.08%
4,083
-124
153
$740K 0.08%
37,865
-36,035
154
$739K 0.08%
17,243
+926
155
$708K 0.08%
7,991
-2,501
156
$701K 0.08%
12,614
+1,605
157
$682K 0.07%
8,161
-178
158
$653K 0.07%
16,228
+232
159
$647K 0.07%
8,699
-1,431
160
$640K 0.07%
18,954
+2,131
161
$637K 0.07%
+2,880
162
$611K 0.07%
7,469
-37,270
163
$600K 0.07%
6,300
+71
164
$598K 0.07%
9,543
165
$593K 0.06%
6,238
-296
166
$590K 0.06%
23,237
+14,079
167
$588K 0.06%
51,703
+9,985
168
$579K 0.06%
3,553
-1,553
169
$573K 0.06%
16,616
+615
170
$565K 0.06%
23,500
+3,740
171
$552K 0.06%
9,066
-2,708
172
$552K 0.06%
2,841
+1,064
173
$552K 0.06%
5,195
+1,613
174
$529K 0.06%
11,253
-8,350
175
$505K 0.06%
2,457
-751
5 6
7
8 9