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
+$4.21M
2
+$3.34M
3
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

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
– –
-7,121
52
– –
-4,106
53
– –
-27,820
54
– –
-11,426
55
– –
-36,257
56
– –
-17,440
57
– –
-17,032
58
– –
-14,543
59
– –
-44,455
60
– –
-12,700
61
– –
-15,478
62
– –
-286,109
63
– –
-8,533
64
– –
-3,381
65
– –
-5,352
66
– –
-5,472
67
– –
-2,619
68
– –
-23,671
69
– –
-101,070
70
– –
-8,366
71
– –
-35,826
72
– –
-9,076
73
– –
-28,207
74
– –
-26,566
75
– –
-5,779
1 2
3
4 5