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
151
$1.2M 0.11%
24,923
-363
152
$1.19M 0.11%
26,104
-2,743
153
$1.19M 0.11%
44,368
-19,020
154
$1.11M 0.11%
8,339
-902
155
$1.11M 0.1%
3,256
-825
156
$1.11M 0.1%
17,033
-299
157
$1.04M 0.1%
5,474
-727
158
$1.02M 0.1%
10,466
-1,169
159
$1.01M 0.1%
8,964
-63
160
$998K 0.09%
13,736
-1,264
161
$954K 0.09%
37,692
+826
162
$945K 0.09%
8,595
-149
163
$939K 0.09%
15,404
+327
164
$933K 0.09%
6,686
-113
165
$932K 0.09%
25,249
+912
166
$909K 0.09%
23,876
-11,292
167
$905K 0.09%
19,064
-6,423
168
$904K 0.09%
6,434
-298
169
$894K 0.08%
16,233
-45
170
$887K 0.08%
10,700
-2,505
171
$873K 0.08%
17,260
+313
172
$853K 0.08%
25,301
+146
173
$830K 0.08%
8,940
-246
174
$803K 0.08%
3,888
-171
175
$746K 0.07%
14,606
-3,854
5 6
7
8 9