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
$918M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.76M
3
+$4.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M

Top Sells

1
+$4.31M
2
+$3.94M
3
+$3.63M
4
IDU icon
iShares US Utilities ETF
IDU
+$3.05M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.03%
5,107
-368
202
$276K 0.03%
1,762
-39
203
$275K 0.03%
5,351
-155
204
$264K 0.03%
8,165
+653
205
$256K 0.03%
1,895
206
$233K 0.03%
+6,460
207
$219K 0.02%
8,728
-1,490
208
$212K 0.02%
2,434
-210
209
$206K 0.02%
2,471
-219
210
– –
-11,359
211
– –
-11,658
212
– –
-166,519
213
– –
-5,311
214
– –
-12,854
215
– –
-1,605
216
– –
-1,950
217
– –
-4,972
218
– –
-295,859
219
– –
-39,387
5 6 7 8
9