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
$1.18B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.63M
3
+$4.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.24M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Top Sells

1
+$5.15M
2
+$4.29M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 4.35%
95,020
+5,457
2
$48M 4.08%
93,919
+2,347
3
$42M 3.57%
71,415
-103
4
$37.4M 3.18%
63,793
+2,462
5
$32.1M 2.73%
110,853
+3,078
6
$30.6M 2.6%
74,492
+4,280
7
$24.8M 2.11%
404,016
-537
8
$24.4M 2.07%
60,660
+3,344
9
$22M 1.87%
130,065
+3,837
10
$21.7M 1.84%
366,715
+26,407
11
$20.1M 1.71%
279,420
-20,486
12
$18.1M 1.54%
354,130
+25,575
13
$16M 1.36%
331,818
+15,140
14
$14.9M 1.27%
216,602
+23,792
15
$14.9M 1.26%
190,711
+4,198
16
$14.8M 1.26%
295,703
+112,378
17
$13.7M 1.17%
106,162
+2,501
18
$13.2M 1.12%
130,375
+13,568
19
$13.1M 1.11%
56,392
+9,957
20
$13M 1.11%
126,090
+3,316
21
$12.5M 1.06%
51,665
+14,228
22
$11.8M 1.01%
238,969
+983
23
$11.5M 0.98%
118,915
+24,243
24
$11.4M 0.96%
46,874
+5,634
25
$11.2M 0.95%
30,636
-1,294
1
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