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
$264M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$1.59M
3
+$1.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$968K

Top Sells

1
+$3.92M
2
+$3.69M
3
+$1.94M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 6.08%
146,750
+47,502
2
$14.5M 5.49%
236,821
-60,428
3
$13.1M 4.97%
53,489
-2,782
4
$9.82M 3.72%
71,561
+1,333
5
$9.78M 3.71%
85,621
+13,919
6
$9.11M 3.45%
238,580
+31,952
7
$7.51M 2.85%
55,790
+473
8
$6.89M 2.61%
132,432
-2,696
9
$6.47M 2.45%
24,067
-280
10
$5.81M 2.2%
54,620
+2,809
11
$5.03M 1.91%
35,787
+1,066
12
$4.88M 1.85%
18,196
+883
13
$4.75M 1.8%
61,854
-5,460
14
$4.71M 1.79%
54,020
-5,348
15
$4.7M 1.78%
71,105
+8,158
16
$4.6M 1.74%
34,650
+1,033
17
$4.42M 1.67%
60,500
+3,705
18
$4.25M 1.61%
37,249
-5,388
19
$4.25M 1.61%
81,226
+3,606
20
$3.73M 1.41%
143,142
+37,152
21
$3.63M 1.37%
95,555
-23,340
22
$3.3M 1.25%
58,045
-12,486
23
$3.13M 1.19%
32,921
+4,865
24
$3.03M 1.15%
38,298
+6,320
25
$2.79M 1.06%
100,027
+5,605
1
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