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
$69.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,106
52
– –
-27,820
53
– –
-11,426
54
– –
-36,257
55
– –
-17,440
56
– –
-17,032
57
– –
-14,543
58
– –
-44,455
59
– –
-12,700
60
– –
-24,957
61
– –
-15,478
62
– –
-286,109
63
– –
-8,533
64
– –
-5,779
65
– –
-38,494
66
– –
-219,422
67
– –
-7,507
68
– –
-24,231
69
– –
-21,461
70
– –
-33,907
71
– –
-126,320
72
– –
-32,063
73
– –
-53,356
74
– –
-12,667
75
– –
-8,261
1 2
3
4 5