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
$966M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$6.21M
3
+$2.87M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

1
+$12.1M
2
+$6.01M
3
+$4.72M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 5.38%
1,005,185
-15,374
2
$43.3M 4.48%
541,128
+9,405
3
$42M 4.35%
102,579
-850
4
$40.3M 4.18%
92,362
+4,436
5
$30.2M 3.12%
63,192
-20
6
$26M 2.69%
54,388
-475
7
$25.1M 2.6%
105,889
+35,971
8
$22.7M 2.35%
73,100
+9,238
9
$21.3M 2.21%
396,240
-21,352
10
$20.2M 2.09%
274,067
+84,452
11
$19.5M 2.01%
130,212
+18,084
12
$19.1M 1.98%
63,134
+3,351
13
$14.2M 1.47%
183,902
+6,273
14
$13.6M 1.41%
362,198
-40,518
15
$13.6M 1.41%
136,878
-23,083
16
$12.1M 1.25%
103,818
-298
17
$11.4M 1.18%
291,705
-1,246
18
$10.9M 1.13%
434,520
+11,817
19
$10.6M 1.09%
135,450
-5,971
20
$10.5M 1.09%
38,829
-3,445
21
$10.3M 1.06%
75,258
+150
22
$10.2M 1.06%
240,917
-110,931
23
$10.1M 1.04%
139,058
+9,018
24
$9.92M 1.03%
132,134
+11,546
25
$9.22M 0.95%
48,234
-31,457
1
2 3 4 5