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

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

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
– –
-38,368
102
– –
-7,646
103
– –
-14,340
104
– –
-61,002
105
– –
-33,000
106
– –
-42,544
107
– –
-81,288
108
– –
-18,403
109
– –
-35,096
110
– –
-115,010
111
– –
-50,688
112
– –
-102,558
113
– –
-48,068
114
– –
-7,631
115
– –
-15,458
116
– –
-4,960
117
– –
-24,980
118
– –
-3,020
119
– –
-8,665
120
– –
-37,528
121
– –
-12,313
122
– –
-5,396
123
– –
-10,966
124
– –
-17,366
125
– –
-11,488
2 3 4
5
6