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
+$1.07M
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
– –
-30,749
52
– –
-64,687
53
– –
-80,437
54
– –
-9,003
55
– –
-39,119
56
– –
-565,774
57
– –
-60,838
58
– –
-9,481
59
– –
-134,691
60
– –
-400,319
61
– –
-19,814
62
– –
-9,021
63
– –
-101,106
64
– –
-55,976
65
– –
-84,102
66
– –
-15,349
67
– –
-80,287
68
– –
-78,923
69
– –
-3,919
70
– –
-6,874
71
– –
-63,264
72
– –
-28,692
73
– –
-14,973
74
– –
-107,463
75
– –
-34,799
1 2
3
4 5