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
176
$371K 0.05%
10,469
-12,854
177
$358K 0.05%
5,158
-170
178
$357K 0.05%
5,244
+44
179
$344K 0.05%
14,280
+115
180
$338K 0.05%
4,099
+371
181
$324K 0.05%
13,159
+400
182
$318K 0.05%
12,540
-54,949
183
$317K 0.05%
2,934
+913
184
$307K 0.04%
9,816
-3,726
185
$307K 0.04%
4,236
+504
186
$287K 0.04%
+5,642
187
$281K 0.04%
4,609
188
$242K 0.04%
5,101
+268
189
$240K 0.03%
+6,100
190
$238K 0.03%
9,963
191
$229K 0.03%
+3,791
192
$219K 0.03%
+2,758
193
$213K 0.03%
11,154
-2,622
194
$213K 0.03%
5,678
-30
195
$212K 0.03%
4,640
-43
196
$203K 0.03%
1,949
-430
197
– –
-1,642
198
– –
-4,268
199
– –
-17,434
4 5 6 7
8