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
$244M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.71M
3
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M

Top Sells

1
+$1.52M
2
+$1.44M
3
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.98%
270,097
+15,266
2
$14.5M 5.94%
66,972
+5,805
3
$8.64M 3.54%
79,625
-13,240
4
$8.24M 3.38%
103,368
-14,666
5
$8.16M 3.34%
67,282
+22,773
6
$7.09M 2.91%
50,782
+26,570
7
$6.9M 2.83%
147,440
+3,132
8
$6.79M 2.78%
65,317
+13,998
9
$6.49M 2.66%
197,248
+38,056
10
$6.22M 2.55%
54,668
+37,138
11
$5.88M 2.41%
51,268
+15,441
12
$5.66M 2.32%
81,852
+35,746
13
$5.03M 2.06%
105,317
-11,301
14
$4.86M 1.99%
55,316
+7,029
15
$4.74M 1.94%
19,978
+12,098
16
$4.36M 1.79%
82,838
-7,104
17
$4.22M 1.73%
44,296
+20,536
18
$4.11M 1.68%
49,725
-16,159
19
$3.75M 1.54%
30,565
+6,316
20
$3.71M 1.52%
30,510
+14,034
21
$3.69M 1.51%
70,944
+39,170
22
$3.53M 1.45%
127,397
+14,368
23
$3.5M 1.43%
11,163
-567
24
$3.48M 1.42%
14,690
+193
25
$3.43M 1.4%
142,697
+8,268
1
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