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
$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
– –
-271,689
52
– –
-182,619
53
– –
-27,792
54
– –
-15,484
55
– –
-1,760
56
– –
-11,735
57
– –
-125,408
58
– –
-128,345
59
– –
-55,639
60
– –
-11,784
61
– –
-14,817
62
– –
-47,482
63
– –
-18,189
64
– –
-45,677
65
– –
-11,926
66
– –
-83,426
67
– –
-75,998
68
– –
-41,786
69
– –
-75,233
70
– –
-433,101
71
– –
-34,953
72
– –
-102,724
73
– –
-56,587
74
– –
-42,630
75
– –
-218,279
1 2
3
4 5