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
$1.18B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.63M
3
+$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Top Sells

1
+$5.15M
2
+$4.29M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.09%
+16,747
177
$1.05M 0.09%
15,892
+2,156
178
$1.04M 0.09%
6,715
+1,597
179
$1.03M 0.09%
15,615
+10,833
180
$1.02M 0.09%
21,403
+2,339
181
$1.01M 0.09%
+42,711
182
$981K 0.08%
+25,764
183
$976K 0.08%
8,962
-2
184
$975K 0.08%
40,158
+2,466
185
$968K 0.08%
29,555
+4,254
186
$962K 0.08%
16,383
+150
187
$946K 0.08%
39,937
-97,667
188
$940K 0.08%
6,943
+257
189
$899K 0.08%
+14,839
190
$879K 0.07%
22,742
+8,077
191
$879K 0.07%
6,073
-361
192
$865K 0.07%
+9,106
193
$847K 0.07%
17,528
+268
194
$844K 0.07%
9,469
-997
195
$817K 0.07%
8,954
+14
196
$778K 0.07%
+13,238
197
$777K 0.07%
3,655
-233
198
$729K 0.06%
2,999
-38
199
$710K 0.06%
9,048
+4,047
200
$708K 0.06%
6,708
-333
6 7
8
9 10