FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.04%
11,334
-32,638
227
$649K 0.04%
16,380
+2,946
228
$647K 0.04%
6,794
+3
229
$637K 0.04%
2,150
-105
230
$634K 0.04%
3,260
-123
231
$625K 0.04%
15,207
-27
232
$614K 0.04%
8,198
233
$606K 0.04%
8,497
234
$606K 0.04%
54,112
+29,104
235
$605K 0.04%
6,053
+40
236
$596K 0.04%
5,387
+85
237
$590K 0.04%
+21,215
238
$580K 0.04%
9,776
+334
239
$579K 0.04%
2,068
-54
240
$576K 0.04%
+12,952
241
$562K 0.04%
52,215
+4,742
242
$551K 0.04%
3,910
+198
243
$549K 0.04%
10,114
+46
244
$546K 0.04%
7,802
+177
245
$543K 0.04%
22,820
+1,154
246
$538K 0.04%
7,329
-163
247
$538K 0.04%
5,882
-3,921
248
$516K 0.04%
5,530
-25,581
249
$516K 0.04%
12,085
+741
250
$507K 0.03%
16,248
-475
8 9
10
11 12