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
+$10.9M
2
+$949K
3
+$764K
4
GLD icon
SPDR Gold Trust
GLD
+$695K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$495K

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
– –
-28,382
77
– –
-28,068
78
– –
-60,500
79
– –
-18,829
80
– –
-82,886
81
– –
-54,020
82
– –
-111,165
83
– –
-13,008
84
– –
-5,492
85
– –
-28,956
86
– –
-236,821
87
– –
-6,074
88
– –
-13,484
89
– –
-85,621
90
– –
-24,067
91
– –
-238,580
92
– –
-9,950
93
– –
-55,790
94
– –
-10,865
95
– –
-6,247
96
– –
-6,949
97
– –
-42,621
98
– –
-17,702
99
– –
-5,338
100
– –
-12,975
1 2 3
4
5