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
301
$241K 0.02%
2,014
-44,326
302
$231K 0.02%
5,972
-4,509
303
$230K 0.02%
+1,482
304
$228K 0.02%
4,811
+98
305
$220K 0.02%
2,817
-515
306
$220K 0.02%
16,358
-2,702
307
$220K 0.02%
+4,053
308
$208K 0.01%
9,783
-413
309
$203K 0.01%
+4,742
310
$202K 0.01%
+4,546
311
$201K 0.01%
+3,099
312
– –
-4,159
313
– –
-2,992
314
– –
-53,094
315
– –
-5,568
316
– –
-4,561
317
– –
-100,182
318
– –
-3,795
319
– –
-2,839
320
– –
-4,855
321
– –
-3,262
322
– –
-16,968
323
– –
-5,608
324
– –
-8,420
325
– –
-247,122
10 11 12
13
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