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
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.44M
3
+$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.75M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,960
102
– –
-3,020
103
– –
-8,665
104
– –
-37,528
105
– –
-12,313
106
– –
-5,396
107
– –
-10,966
108
– –
-17,366
109
– –
-11,488
110
– –
-24,383
111
– –
-69,219
112
– –
-62,570
113
– –
-39,673
114
– –
-61,278
115
– –
-29,999
116
– –
-24,980
117
– –
-38,368
118
– –
-60,268
119
– –
-21,779
120
– –
-7,421
121
– –
-9,995
122
– –
-12,949
123
– –
-38,888
124
– –
-28,074
125
– –
-122,418
2 3 4
5
6