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
$55M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$961K
3
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

Top Sells

1
+$16M
2
+$14.5M
3
+$13.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,702
77
– –
-5,338
78
– –
-12,975
79
– –
-27,620
80
– –
-2,728
81
– –
-14,377
82
– –
-31,446
83
– –
-43,019
84
– –
-123,820
85
– –
-10,542
86
– –
-209,364
87
– –
-143,142
88
– –
-3,198
89
– –
-37,249
90
– –
-6,184
91
– –
-7,873
92
– –
-4,089
93
– –
-9,588
94
– –
-30,025
95
– –
-12,222
96
– –
-18,289
97
– –
-53,489
98
– –
-1,492
99
– –
-5,966
100
– –
-14,636
1 2 3
4
5