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
$1.33B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.79M
3
+$7.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.08M

Top Sells

1
+$18.2M
2
+$3.82M
3
+$3.24M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.97M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.62M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
4,713
-384
302
$222K 0.02%
9,259
-625
303
$212K 0.02%
+6,910
304
$212K 0.02%
+10,196
305
$210K 0.02%
+4,545
306
$208K 0.02%
+2,734
307
$200K 0.02%
+2,087
308
– –
-10,887
309
– –
-5,440
310
– –
-9,662
311
– –
-18,821
312
– –
-53,611
313
– –
-19,112
314
– –
-7,116
315
– –
-15,338
316
– –
-11,890
317
– –
-14,447
9 10 11 12
13