FTS

Fifth Third Securities Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$1.07M
2
+$325K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

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
– –
-22,188
52
– –
-21,450
53
– –
-67,436
54
– –
-167,226
55
– –
-9,046
56
– –
-16,063
57
– –
-61,001
58
– –
-87,198
59
– –
-66,862
60
– –
-20,538
61
– –
-143,660
62
– –
-63,264
63
– –
-18,343
64
– –
-22,071
65
– –
-271,689
66
– –
-182,619
67
– –
-27,792
68
– –
-15,484
69
– –
-55,639
70
– –
-11,784
71
– –
-15,637
72
– –
-169,500
73
– –
-205,448
74
– –
-107,463
75
– –
-34,799
1 2
3
4 5