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
$1.18B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.63M
3
+$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Top Sells

1
+$5.15M
2
+$4.29M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$694K 0.06%
5,443
+1,843
202
$666K 0.06%
+10,856
203
$652K 0.06%
13,068
+4,385
204
$649K 0.06%
30,331
+1,514
205
$648K 0.06%
27,840
-1,161
206
$639K 0.05%
+9,824
207
$638K 0.05%
7,311
-49,081
208
$635K 0.05%
3,568
+599
209
$633K 0.05%
6,779
-36
210
$625K 0.05%
9,036
+127
211
$622K 0.05%
+13,858
212
$616K 0.05%
5,671
+244
213
$613K 0.05%
13,243
+7,274
214
$609K 0.05%
23,265
+530
215
$608K 0.05%
+25,917
216
$603K 0.05%
6,791
+1,907
217
$599K 0.05%
28,439
-1,441
218
$586K 0.05%
17,069
+572
219
$582K 0.05%
+11,525
220
$581K 0.05%
11,758
-2,848
221
$576K 0.05%
5,885
+2,185
222
$571K 0.05%
2,298
+154
223
$568K 0.05%
2,232
+325
224
$557K 0.05%
13,515
+199
225
$549K 0.05%
+3,811
7 8
9
10 11