FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$10.9M
2
+$949K
3
+$764K
4
GLD icon
SPDR Gold Trust
GLD
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$495K

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
– –
-95,555
52
– –
-35,872
53
– –
-61,854
54
– –
-28,176
55
– –
-12,484
56
– –
-132,432
57
– –
-31,071
58
– –
-32,544
59
– –
-67,728
60
– –
-4,900
61
– –
-37,249
62
– –
-6,184
63
– –
-8,235
64
– –
-30,025
65
– –
-12,222
66
– –
-18,289
67
– –
-53,489
68
– –
-1,492
69
– –
-5,966
70
– –
-14,636
71
– –
-31,408
72
– –
-71,561
73
– –
-54,620
74
– –
-35,787
75
– –
-48,290
1 2
3
4 5