FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$944K
3
+$830K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$627K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$449K

Top Sells

1
+$492K
2
+$456K
3
+$204K
4
SLV icon
iShares Silver Trust
SLV
+$142K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$612K 0.95%
5,332
+1,003
27
$572K 0.89%
16,193
+429
28
$568K 0.88%
6,694
+484
29
$548K 0.85%
10,022
-2,382
30
$449K 0.7%
+17,975
31
$432K 0.67%
5,047
+1,791
32
$402K 0.62%
+22,025
33
$351K 0.54%
7,325
-676
34
$311K 0.48%
3,315
+269
35
$305K 0.47%
9,187
+445
36
$286K 0.44%
18,897
-9,372
37
$283K 0.44%
+2,592
38
$283K 0.44%
2,661
-14
39
$277K 0.43%
+5,185
40
$264K 0.41%
5,287
+855
41
$246K 0.38%
+5,196
42
$246K 0.38%
+6,429
43
$233K 0.36%
2,126
+45
44
$205K 0.32%
+6,965
45
– –
-3,355
46
– –
-4,260
1
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