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
$55M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$961K
3
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

1
+$16M
2
+$14.5M
3
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,006
52
– –
-81,226
53
– –
-14,700
54
– –
-40,020
55
– –
-95,555
56
– –
-35,872
57
– –
-61,854
58
– –
-28,176
59
– –
-12,484
60
– –
-5,492
61
– –
-28,956
62
– –
-236,821
63
– –
-6,074
64
– –
-13,484
65
– –
-85,621
66
– –
-24,067
67
– –
-9,950
68
– –
-55,790
69
– –
-10,865
70
– –
-6,247
71
– –
-6,949
72
– –
-132,432
73
– –
-31,071
74
– –
-32,544
75
– –
-42,621
1 2
3
4 5