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
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.44M
3
+$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.75M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68,343
52
– –
-7,404
53
– –
-11,965
54
– –
-27,582
55
– –
-24,374
56
– –
-59,372
57
– –
-9,567
58
– –
-27,625
59
– –
-24,190
60
– –
-2,957
61
– –
-12,550
62
– –
-47,317
63
– –
-48,439
64
– –
-27,248
65
– –
-6,905
66
– –
-5,332
67
– –
-25,996
68
– –
-219,921
69
– –
-9,655
70
– –
-14,383
71
– –
-42,798
72
– –
-29,768
73
– –
-94,492
74
– –
-10,070
75
– –
-52,252
1 2
3
4 5