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
26
$12.8M 0.87%
122,088
+5,423
27
$12.6M 0.86%
140,892
+1,167
28
$12.5M 0.85%
37,451
+21,819
29
$12.4M 0.85%
91,761
+10,049
30
$12.4M 0.84%
103,933
+6,265
31
$12.3M 0.84%
595,389
+36,979
32
$12.3M 0.84%
219,900
+9,536
33
$12.2M 0.83%
412,116
+3,962
34
$11.4M 0.78%
143,115
+5,758
35
$11.3M 0.77%
41,341
+1,697
36
$11.2M 0.76%
106,417
-1,298
37
$11.1M 0.76%
14,857
-528
38
$10.4M 0.71%
130,688
+4,074
39
$10.4M 0.71%
275,571
+21,639
40
$10.2M 0.7%
52,328
+1,931
41
$10.1M 0.69%
238,726
+73,074
42
$9.86M 0.67%
67,717
+8,168
43
$9.57M 0.65%
46,319
-8,117
44
$9M 0.61%
43,140
+37
45
$8.93M 0.61%
365,839
+4,448
46
$8.62M 0.59%
110,343
+32,368
47
$7.7M 0.53%
98,190
+7,457
48
$7.59M 0.52%
415,866
-59,614
49
$7.54M 0.52%
54,187
-24,745
50
$7.42M 0.51%
25,252
+1,113
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