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
151
$958K 0.1%
12,712
+942
152
$926K 0.1%
18,301
+1,722
153
$922K 0.1%
10,438
+1,494
154
$919K 0.1%
9,293
-978
155
$884K 0.09%
3,369
+371
156
$867K 0.09%
41,885
+4,144
157
$849K 0.09%
25,168
+5,479
158
$820K 0.08%
28,784
-1,256
159
$810K 0.08%
12,473
-290
160
$798K 0.08%
8,647
-3,187
161
$794K 0.08%
24,198
+755
162
$770K 0.08%
9,141
+4,052
163
$742K 0.08%
7,823
-3,763
164
$739K 0.08%
16,585
+308
165
$732K 0.08%
31,764
-9,238
166
$724K 0.08%
7,193
+831
167
$719K 0.07%
7,654
-257
168
$692K 0.07%
3,644
-481
169
$687K 0.07%
28,368
-3,442
170
$668K 0.07%
+6,786
171
$663K 0.07%
+11,857
172
$663K 0.07%
6,430
-7,452
173
$650K 0.07%
5,522
-353
174
$625K 0.06%
17,920
-696
175
$624K 0.06%
9,678
+224
5 6
7
8 9