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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Top Sells

1
+$5.55M
2
+$5.18M
3
+$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$485K 0.05%
4,616
-8
202
$462K 0.04%
3,600
+23
203
$450K 0.04%
8,683
+2,004
204
$446K 0.04%
4,884
-230
205
$445K 0.04%
11,602
+431
206
$439K 0.04%
7,633
+193
207
$437K 0.04%
7,692
-265
208
$427K 0.04%
7,547
-494
209
$423K 0.04%
3,748
210
$418K 0.04%
2,783
-74
211
$410K 0.04%
7,998
+536
212
$405K 0.04%
2,576
+7
213
$402K 0.04%
5,001
-60
214
$396K 0.04%
16,452
-5,994
215
$389K 0.04%
11,775
-339
216
$381K 0.04%
3,992
-872
217
$380K 0.04%
7,069
+39
218
$377K 0.04%
3,506
219
$376K 0.04%
4,210
-18,727
220
$373K 0.04%
3,760
221
$364K 0.03%
14,343
-468
222
$363K 0.03%
3,700
+2
223
$361K 0.03%
2,066
-92
224
$357K 0.03%
5,570
225
$356K 0.03%
4,475
-24
7 8
9
10 11