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
$872M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.4M
3
+$13.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.57M

Top Sells

1
+$13.2M
2
+$8.91M
3
+$7.47M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.58M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.03%
10,218
-172
202
$235K 0.03%
1,895
-54
203
$235K 0.03%
7,512
+11
204
$231K 0.03%
9,158
205
$220K 0.03%
5,019
-408
206
$220K 0.03%
+1,605
207
$215K 0.02%
2,644
-6,425
208
$210K 0.02%
4,972
-608
209
$205K 0.02%
2,690
-250
210
$169K 0.02%
+11,359
211
– –
-1,223
212
– –
-21,189
213
– –
-455,356
214
– –
-4,466
215
– –
-33,813
5 6 7 8
9