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
$257M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.04M
3
+$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.77M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.65M

Top Sells

1
+$3.86M
2
+$3.55M
3
+$2.81M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.65%
297,249
+22,772
2
$13M 5.04%
56,271
-12,158
3
$10.9M 4.22%
99,248
+9,333
4
$9.1M 3.53%
70,228
+2,600
5
$7.74M 3.01%
71,702
-2,237
6
$7.41M 2.88%
206,628
+8,076
7
$6.92M 2.69%
55,317
-2,405
8
$6.66M 2.59%
135,128
-39,920
9
$6.16M 2.39%
24,347
+703
10
$5.78M 2.25%
+578,022
11
$5.27M 2.05%
59,368
+3,013
12
$5.17M 2.01%
51,811
+4,457
13
$5M 1.94%
67,314
-27,013
14
$4.84M 1.88%
42,637
-8,987
15
$4.65M 1.81%
188,867
+59,842
16
$4.61M 1.79%
34,721
+2,687
17
$4.37M 1.7%
17,313
+886
18
$4.32M 1.68%
33,617
+2,198
19
$4.25M 1.65%
118,895
+15,100
20
$4.09M 1.59%
77,620
-10,440
21
$4.04M 1.57%
62,947
+2,921
22
$4.04M 1.57%
+56,795
23
$3.81M 1.48%
70,531
-37,372
24
$3.65M 1.42%
24,776
-24,084
25
$3.46M 1.34%
168,362
+75,862
1
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