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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.04M
3
+$7.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.58M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 7.49%
+145,744
2
$8.04M 7.23%
+72,577
3
$7.49M 6.74%
+142,186
4
$6.58M 5.91%
+140,888
5
$4.24M 3.81%
+104,168
6
$3.95M 3.55%
+136,456
7
$3.81M 3.42%
+42,331
8
$3.71M 3.34%
+30,637
9
$3.71M 3.34%
+44,313
10
$3.33M 2.99%
+49,094
11
$3.31M 2.98%
+41,119
12
$3.2M 2.87%
+39,131
13
$2.98M 2.68%
+28,409
14
$2.66M 2.39%
+14,106
15
$2.47M 2.22%
+24,724
16
$2.43M 2.18%
+24,557
17
$2.25M 2.03%
+42,431
18
$2.25M 2.02%
+20,166
19
$2.15M 1.93%
+10,408
20
$1.96M 1.76%
+22,999
21
$1.95M 1.75%
+24,335
22
$1.69M 1.52%
+18,184
23
$1.6M 1.43%
+55,370
24
$1.36M 1.22%
+68,823
25
$1.33M 1.2%
+51,310
1
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