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
$966M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$12.1M
2
+$6.01M
3
+$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$372K 0.04%
3,336
-165
202
$371K 0.04%
12,848
-390
203
$356K 0.04%
11,351
-18,393
204
$351K 0.04%
+9,869
205
$351K 0.04%
14,151
-17,431
206
$341K 0.04%
7,546
-239
207
$331K 0.03%
2,304
+159
208
$324K 0.03%
1,442
-1,703
209
$319K 0.03%
3,424
-834
210
$313K 0.03%
6,798
+435
211
$310K 0.03%
7,028
-2,996
212
$299K 0.03%
3,498
+789
213
$298K 0.03%
2,022
+127
214
$279K 0.03%
3,802
+692
215
$276K 0.03%
+1,998
216
$270K 0.03%
5,642
-4,404
217
$257K 0.03%
+5,160
218
$248K 0.03%
2,628
-115
219
$247K 0.03%
2,836
-1,048
220
$231K 0.02%
+8,077
221
$225K 0.02%
+8,761
222
$213K 0.02%
+7,564
223
$212K 0.02%
+4,311
224
$211K 0.02%
3,622
225
– –
-1,635
6 7 8
9
10