FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

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
– –
-84,102
77
– –
-15,349
78
– –
-5,366
79
– –
-41,655
80
– –
-13,534
81
– –
-13,729
82
– –
-1,546
83
– –
-22,188
84
– –
-21,450
85
– –
-91,591
86
– –
-92,428
87
– –
-80,287
88
– –
-78,923
89
– –
-3,919
90
– –
-51,923
91
– –
-151,499
92
– –
-95,729
93
– –
-575,058
94
– –
-75,160
95
– –
-4,155
96
– –
-38,297
97
– –
-153,772
98
– –
-14,941
99
– –
-225,198
100
– –
-6,874
2 3
4
5 6