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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.32%
55,289
+16,339
77
$4.44M 0.3%
81,883
+1,111
78
$4.41M 0.3%
31,044
+6,562
79
$4.39M 0.3%
92,155
-27,757
80
$4.36M 0.3%
64,250
-971
81
$4.25M 0.29%
63,188
-48,899
82
$4.21M 0.29%
94,136
-3,858
83
$4.14M 0.28%
10,289
+5,408
84
$4.05M 0.28%
113,265
+7,174
85
$4.04M 0.28%
54,466
-16,601
86
$3.97M 0.27%
171,897
+68,198
87
$3.97M 0.27%
50,292
-700
88
$3.93M 0.27%
145,831
+2,792
89
$3.82M 0.26%
172,887
+12,858
90
$3.77M 0.26%
57,227
-25
91
$3.65M 0.25%
76,695
+5,769
92
$3.59M 0.24%
78,225
+4,003
93
$3.52M 0.24%
35,481
-17,009
94
$3.52M 0.24%
146,606
+49,217
95
$3.51M 0.24%
180,615
+10,394
96
$3.48M 0.24%
64,801
+51,155
97
$3.42M 0.23%
64,772
+1,521
98
$3.38M 0.23%
31,098
+4,623
99
$3.37M 0.23%
33,813
+1,924
100
$3.36M 0.23%
30,139
-18,539
2 3
4
5 6