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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Top Sells

1
+$5.55M
2
+$5.18M
3
+$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.07%
5,118
-301
177
$744K 0.07%
7,041
-134
178
$704K 0.07%
13,381
-7,534
179
$692K 0.07%
29,880
-3,015
180
$680K 0.06%
29,001
-1,512
181
$673K 0.06%
28,817
-227
182
$664K 0.06%
36,681
-2,984
183
$661K 0.06%
22,735
+5,205
184
$643K 0.06%
3,037
-38
185
$642K 0.06%
5,560
-1,928
186
$636K 0.06%
16,497
-1,001
187
$630K 0.06%
6,815
-495
188
$627K 0.06%
16,785
-669
189
$618K 0.06%
8,909
-71
190
$607K 0.06%
24,766
-8,670
191
$584K 0.06%
5,427
-935
192
$578K 0.05%
14,665
-230
193
$575K 0.05%
13,316
-3,466
194
$553K 0.05%
7,362
-1
195
$551K 0.05%
8,364
-435
196
$543K 0.05%
15,001
-278
197
$532K 0.05%
2,969
-31
198
$515K 0.05%
2,144
-49
199
$498K 0.05%
3,160
-1,027
200
$496K 0.05%
1,907
-70
6 7
8
9 10