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
$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
– –
-42,621
77
– –
-17,702
78
– –
-5,338
79
– –
-12,975
80
– –
-27,620
81
– –
-2,728
82
– –
-14,377
83
– –
-31,446
84
– –
-43,019
85
– –
-123,820
86
– –
-10,542
87
– –
-209,364
88
– –
-143,142
89
– –
-3,198
90
– –
-3,666
91
– –
-6,291
92
– –
-67,728
93
– –
-4,900
94
– –
-37,249
95
– –
-6,184
96
– –
-8,235
97
– –
-34,650
98
– –
-7,873
99
– –
-4,089
100
– –
-9,588
1 2 3
4
5