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
$33.5M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

Top Sells

1
+$47.8M
2
+$38.1M
3
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 1.15%
1,848
27
$368K 1.1%
3,068
-1,172
28
$355K 1.06%
5,369
-597
29
$344K 1.03%
4,466
-10,409
30
$342K 1.02%
2,543
-2,147
31
$330K 0.98%
2,448
-57,443
32
$324K 0.97%
3,678
-1,732
33
$320K 0.95%
2,493
+174
34
$317K 0.95%
+2,282
35
$311K 0.93%
2,974
+281
36
$306K 0.91%
+4,943
37
$306K 0.91%
2,045
-59
38
$301K 0.9%
+16,408
39
$291K 0.87%
4,500
-1,130
40
$282K 0.84%
9,499
-563,624
41
$276K 0.82%
1,872
+644
42
$264K 0.79%
5,644
-287
43
$262K 0.78%
+1,261
44
$258K 0.77%
+2,679
45
$254K 0.76%
3,525
-2,737
46
$216K 0.64%
1,654
-1,414
47
– –
-20,570
48
– –
-56,469
49
– –
-56,587
50
– –
-102,724
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