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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.19M 0.49%
125,869
+34,483
52
$7.12M 0.49%
73,774
-536
53
$7.11M 0.49%
27,950
+737
54
$7.04M 0.48%
147,806
+73,255
55
$6.86M 0.47%
39,304
+6,503
56
$6.84M 0.47%
49,664
+1,881
57
$6.48M 0.44%
22,068
+1,569
58
$6.32M 0.43%
44,382
-40
59
$6.17M 0.42%
26,377
+9,347
60
$5.94M 0.41%
248,128
+137,036
61
$5.94M 0.41%
168,231
+47,296
62
$5.86M 0.4%
183,622
-13,079
63
$5.74M 0.39%
87,987
+4,751
64
$5.72M 0.39%
9,591
-4,989
65
$5.68M 0.39%
203,717
+3,246
66
$5.64M 0.39%
240,270
+63,137
67
$5.18M 0.35%
17,411
+398
68
$5.14M 0.35%
213,895
+4,649
69
$5.1M 0.35%
49,361
+720
70
$5.06M 0.35%
113,425
+2,033
71
$5.01M 0.34%
23,927
-1,200
72
$4.9M 0.33%
66,691
+926
73
$4.83M 0.33%
42,137
+6,354
74
$4.81M 0.33%
13,162
+300
75
$4.65M 0.32%
19,227
+89
1 2
3
4 5