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
176
$502K 0.05%
8,702
-791
177
$481K 0.05%
27,500
-784
178
$464K 0.05%
16,698
+5,600
179
$460K 0.05%
9,418
-17,889
180
$455K 0.05%
4,200
-18,536
181
$451K 0.05%
9,802
-721
182
$433K 0.05%
4,086
-609
183
$433K 0.05%
17,489
-332
184
$425K 0.05%
10,397
+5,378
185
$421K 0.05%
6,908
-274
186
$418K 0.05%
13,338
+477
187
$418K 0.05%
5,695
+1,255
188
$408K 0.04%
+21,279
189
$408K 0.04%
+4,557
190
$394K 0.04%
5,005
-2,012
191
$389K 0.04%
13,919
+711
192
$384K 0.04%
4,637
-554
193
$370K 0.04%
+5,824
194
$359K 0.04%
2,114
-606
195
$358K 0.04%
3,750
-46
196
$352K 0.04%
4,146
+48
197
$333K 0.04%
4,045
+455
198
$331K 0.04%
6,760
-113
199
$305K 0.03%
8,873
+506
200
$291K 0.03%
2,228
-1,062
5 6 7
8
9