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
$187M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$3.41M
3
+$2.67M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.77M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$3.58M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.45M
5
GLD icon
SPDR Gold Trust
GLD
+$3.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.29%
+15,209
52
$530K 0.28%
7,792
+240
53
$529K 0.28%
16,060
+4,050
54
$451K 0.24%
17,789
+3,545
55
$444K 0.24%
4,361
-1,209
56
$444K 0.24%
5,101
+422
57
$430K 0.23%
4,152
-145
58
$425K 0.23%
8,299
-3,462
59
$415K 0.22%
5,338
+1,540
60
$410K 0.22%
2,012
+89
61
$356K 0.19%
2,428
+340
62
$347K 0.19%
17,392
-23,523
63
$294K 0.16%
1,803
-21,950
64
$223K 0.12%
+5,468
65
$220K 0.12%
7,933
-4,404
66
$212K 0.11%
1,576
-355
67
– –
-12,762
68
– –
-4,876
69
– –
-15,635
70
– –
-8,551
71
– –
-22,564
1 2
3