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
276
$342K 0.02%
14,778
-91,183
277
$341K 0.02%
10,123
+140
278
$339K 0.02%
+5,787
279
$339K 0.02%
2,830
280
$339K 0.02%
3,698
+34
281
$332K 0.02%
8,264
-58
282
$319K 0.02%
2,375
+84
283
$318K 0.02%
2,847
284
$304K 0.02%
13,223
+2,440
285
$297K 0.02%
10,139
-49
286
$294K 0.02%
+6,260
287
$292K 0.02%
6,222
-712
288
$291K 0.02%
10,792
+1,711
289
$290K 0.02%
4,674
+226
290
$289K 0.02%
10,583
+1,710
291
$287K 0.02%
5,663
-1,128
292
$284K 0.02%
+8,332
293
$281K 0.02%
7,688
+1
294
$281K 0.02%
11,376
+2,117
295
$274K 0.02%
4,910
296
$273K 0.02%
4,023
-4,393
297
$271K 0.02%
8,101
298
$260K 0.02%
2,584
-1,338
299
$250K 0.02%
+2,253
300
$246K 0.02%
+3,547
10 11
12
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