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
$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
76
– –
-25,565
77
– –
-218,279
78
– –
-117,446
79
– –
-30,749
80
– –
-64,687
81
– –
-80,437
82
– –
-136,305
83
– –
-9,963
84
– –
-2,663
85
– –
-78,313
86
– –
-47,142
87
– –
-13,005
88
– –
-10,635
89
– –
-50,453
90
– –
-27,891
91
– –
-7,355
92
– –
-9,003
93
– –
-39,119
94
– –
-13,429
95
– –
-28,881
96
– –
-11,670
97
– –
-91,665
98
– –
-55,405
99
– –
-53,965
100
– –
-30,673
2 3
4
5 6