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
$1.03B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.37M
3
+$2.12M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.74M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.7M

Top Sells

1
+$2.9M
2
+$2.83M
3
+$2.76M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.3M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.04%
+9,435
202
$422K 0.04%
1,817
+375
203
$413K 0.04%
16,129
-6,511
204
$401K 0.04%
7,368
-307
205
$388K 0.04%
7,445
-101
206
$378K 0.04%
3,638
-490
207
$376K 0.04%
12,776
-72
208
$368K 0.04%
1,799
-1,845
209
$364K 0.04%
11,068
-283
210
$362K 0.04%
7,326
+298
211
$352K 0.03%
10,007
+138
212
$330K 0.03%
4,003
-2,145
213
$325K 0.03%
+3,635
214
$324K 0.03%
2,082
-222
215
$323K 0.03%
4,246
+444
216
$313K 0.03%
3,338
-160
217
$313K 0.03%
1,902
-120
218
$311K 0.03%
12,314
-1,837
219
$309K 0.03%
2,095
+97
220
$308K 0.03%
3,018
-4,805
221
$305K 0.03%
6,105
+945
222
$303K 0.03%
2,828
-596
223
$301K 0.03%
2,903
+275
224
$298K 0.03%
6,579
-5,032
225
$290K 0.03%
+14,539
6 7 8
9
10