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
101
– –
-27,620
102
– –
-2,728
103
– –
-14,377
104
– –
-31,446
105
– –
-43,019
106
– –
-123,820
107
– –
-10,542
108
– –
-209,364
109
– –
-143,142
110
– –
-3,198
111
– –
-3,666
112
– –
-6,291
113
– –
-34,650
114
– –
-7,873
115
– –
-4,089
116
– –
-9,588
1 2 3 4
5