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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.37M
3
+$2.12M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K 0.07%
6,632
+202
177
$660K 0.06%
27,382
-986
178
$658K 0.06%
3,207
-99
179
$647K 0.06%
18,107
+2,786
180
$631K 0.06%
17,624
-296
181
$617K 0.06%
4,700
-822
182
$592K 0.06%
9,032
+517
183
$553K 0.05%
24,849
+2,529
184
$552K 0.05%
6,077
+374
185
$534K 0.05%
2,860
+381
186
$530K 0.05%
11,772
-2,608
187
$522K 0.05%
9,052
-390
188
$514K 0.05%
+11,337
189
$503K 0.05%
14,660
+159
190
$498K 0.05%
6,804
+82
191
$488K 0.05%
2,001
-211
192
$486K 0.05%
5,816
-1,062
193
$466K 0.05%
9,480
-991
194
$465K 0.05%
4,690
+54
195
$457K 0.04%
5,055
-259
196
$449K 0.04%
9,855
+383
197
$448K 0.04%
3,706
+370
198
$440K 0.04%
2,392
-513
199
$434K 0.04%
+12,458
200
$432K 0.04%
8,587
+61
6 7
8
9 10