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

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

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
– –
-21,779
60
– –
-7,421
61
– –
-9,995
62
– –
-12,949
63
– –
-38,888
64
– –
-28,074
65
– –
-122,418
66
– –
-6,172
67
– –
-8,342
68
– –
-18,074
69
– –
-5,056
70
– –
-38,190
71
– –
-47,317
72
– –
-16,960
73
– –
-76,770
74
– –
-69,185
75
– –
-50,076
1 2
3
4 5