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
$1.06B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$712K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$523K

Top Sells

1
+$5.55M
2
+$5.18M
3
+$5.04M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 4.47%
89,563
-5,655
2
$44.7M 4.23%
91,572
-10,336
3
$41.3M 3.9%
71,518
-2,236
4
$35.2M 3.33%
61,331
-5,963
5
$30.5M 2.89%
107,775
-2,302
6
$27M 2.55%
70,212
-1,416
7
$25.4M 2.4%
404,553
-4,453
8
$22.5M 2.13%
299,906
-8,265
9
$22M 2.09%
126,228
-3,480
10
$21.5M 2.04%
57,316
-3,778
11
$20.1M 1.91%
340,308
-44,286
12
$17.4M 1.64%
328,555
+20,359
13
$14.8M 1.4%
186,513
-6,276
14
$14.4M 1.36%
316,678
-27,284
15
$13.7M 1.3%
103,661
-1,467
16
$13M 1.23%
192,810
+521
17
$12.1M 1.15%
437,076
-12,489
18
$11.9M 1.12%
122,774
-5,828
19
$11.8M 1.12%
237,986
-4,779
20
$11.4M 1.08%
74,070
-962
21
$11.2M 1.06%
116,807
-6,172
22
$11M 1.04%
31,930
-593
23
$11M 1.04%
131,973
-5,861
24
$10.5M 0.99%
46,435
-4,479
25
$10.5M 0.99%
89,375
-1,807
1
2 3 4 5