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
+$11.1M
2
+$961K
3
+$799K
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$498K

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
– –
-30,025
102
– –
-12,222
103
– –
-18,289
104
– –
-53,489
105
– –
-1,492
106
– –
-5,966
107
– –
-14,636
108
– –
-31,408
109
– –
-71,561
110
– –
-54,620
111
– –
-35,787
112
– –
-48,290
113
– –
-28,382
114
– –
-13,484
115
– –
-85,621
116
– –
-24,067
1 2 3 4
5