FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$9.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.89M

Top Sells

1
+$39.4M
2
+$31.2M
3
+$6.72M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.48M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.03%
+5,621
252
$324K 0.03%
4,003
253
$316K 0.03%
1,632
-167
254
$315K 0.03%
12,390
-3,739
255
$301K 0.03%
15,150
+611
256
$290K 0.03%
9,530
+784
257
$288K 0.03%
6,107
+438
258
$286K 0.03%
9,342
-1,726
259
$279K 0.03%
3,191
+340
260
$262K 0.02%
22,716
-87,134
261
$261K 0.02%
4,404
-181
262
$225K 0.02%
4,214
+191
263
$218K 0.02%
+2,599
264
$218K 0.02%
8,534
+247
265
$214K 0.02%
5,200
266
$208K 0.02%
+4,597
267
$206K 0.02%
7,564
268
$204K 0.02%
+3,960
269
$203K 0.02%
+4,788
270
$201K 0.02%
3,514
-63,588
271
– –
-29,951
272
– –
-29,036
273
– –
-3,018
274
– –
-102,671
275
– –
-38,577
8 9 10
11
12