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
$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
– –
-27,625
52
– –
-24,190
53
– –
-2,957
54
– –
-12,550
55
– –
-60,268
56
– –
-21,779
57
– –
-7,421
58
– –
-9,995
59
– –
-12,949
60
– –
-38,888
61
– –
-28,074
62
– –
-122,418
63
– –
-6,172
64
– –
-8,342
65
– –
-18,074
66
– –
-5,056
67
– –
-25,996
68
– –
-81,288
69
– –
-18,403
70
– –
-35,096
71
– –
-115,010
72
– –
-50,688
73
– –
-102,558
74
– –
-4,960
75
– –
-24,980
1 2
3
4 5