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
176
$619K 0.06%
11,611
-4,879
177
$617K 0.06%
3,306
-388
178
$586K 0.06%
14,380
-10,874
179
$579K 0.06%
22,640
-57,637
180
$555K 0.06%
9,442
-813
181
$545K 0.06%
15,321
-854
182
$540K 0.06%
8,515
-473
183
$537K 0.06%
6,878
-1,062
184
$519K 0.05%
2,905
-17
185
$517K 0.05%
22,320
+2,200
186
$517K 0.05%
10,471
+1,375
187
$500K 0.05%
9,029
-45,164
188
$494K 0.05%
3,289
+846
189
$488K 0.05%
2,212
+7
190
$485K 0.05%
6,148
+453
191
$478K 0.05%
5,703
+1,261
192
$476K 0.05%
14,501
+731
193
$448K 0.05%
5,314
-1,264
194
$447K 0.05%
8,526
+7
195
$439K 0.05%
9,472
-190
196
$437K 0.05%
6,722
+393
197
$426K 0.04%
+4,636
198
$420K 0.04%
2,479
-132
199
$400K 0.04%
7,675
+77
200
$400K 0.04%
4,128
+361
6 7
8
9 10