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
251
$480K 0.03%
4,426
-164
252
$477K 0.03%
7,739
+61
253
$477K 0.03%
2,540
-164
254
$468K 0.03%
3,595
255
$468K 0.03%
5,614
+3
256
$468K 0.03%
20,357
+1,256
257
$465K 0.03%
2,026
-2,019
258
$461K 0.03%
8,958
+2,563
259
$454K 0.03%
9,191
+1,542
260
$450K 0.03%
4,727
-1,471
261
$447K 0.03%
18,212
+5,523
262
$430K 0.03%
19,925
-502
263
$412K 0.03%
4,003
264
$407K 0.03%
4,575
265
$398K 0.03%
6,183
-387
266
$390K 0.03%
3,042
+66
267
$390K 0.03%
5,776
-29
268
$385K 0.03%
8,201
269
$382K 0.03%
7,561
+231
270
$381K 0.03%
7,250
+1,223
271
$379K 0.03%
5,995
-697
272
$376K 0.03%
9,237
+3,145
273
$368K 0.03%
14,001
-3,651
274
$366K 0.03%
1,646
-56
275
$362K 0.02%
3,267
+49
9 10
11
12 13