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
$33.5M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

Top Sells

1
+$47.8M
2
+$38.1M
3
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,343
52
– –
-48,340
53
– –
-11,293
54
– –
-24,470
55
– –
-125,408
56
– –
-128,345
57
– –
-55,639
58
– –
-45,677
59
– –
-11,926
60
– –
-98,341
61
– –
-29,262
62
– –
-11,085
63
– –
-57,637
64
– –
-150,466
65
– –
-433,101
66
– –
-34,953
67
– –
-81,082
68
– –
-169,500
69
– –
-205,448
70
– –
-56,587
71
– –
-56,469
72
– –
-20,570
73
– –
-11,735
74
– –
-107,463
75
– –
-34,799
1 2
3
4 5