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
151
$1.7M 0.14%
+34,044
152
$1.65M 0.14%
32,763
+19,382
153
$1.6M 0.14%
43,108
+3,764
154
$1.6M 0.14%
8,653
+577
155
$1.58M 0.13%
32,303
-424
156
$1.56M 0.13%
17,415
+93
157
$1.53M 0.13%
11,105
+778
158
$1.49M 0.13%
10,311
-261
159
$1.46M 0.12%
14,489
+10,729
160
$1.38M 0.12%
38,228
+12,979
161
$1.37M 0.12%
22,678
+7,274
162
$1.34M 0.11%
11,577
+6,017
163
$1.33M 0.11%
14,490
+602
164
$1.32M 0.11%
40,276
-1,168
165
$1.28M 0.11%
9,576
+1,237
166
$1.27M 0.11%
27,153
+2,230
167
$1.26M 0.11%
9,071
-252
168
$1.23M 0.1%
3,274
+18
169
$1.23M 0.1%
66,309
+3,235
170
$1.19M 0.1%
15,798
-1,828
171
$1.19M 0.1%
17,344
+9,982
172
$1.17M 0.1%
8,499
-872
173
$1.17M 0.1%
6,310
+836
174
$1.16M 0.1%
+28,166
175
$1.1M 0.09%
18,844
+1,811
5 6
7
8 9