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
$69.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.34M
3
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,454
102
– –
-6,310
103
– –
-15,436
104
– –
-42,568
105
– –
-6,190
106
– –
-4,259
107
– –
-70,943
108
– –
-2,323
109
– –
-16,080
110
– –
-154,048
111
– –
-37,230
112
– –
-92,979
113
– –
-18,077
114
– –
-29,192
115
– –
-75,710
116
– –
-173,709
117
– –
-56,094
118
– –
-33,314
119
– –
-6,102
120
– –
-12,651
121
– –
-7,255
122
– –
-11,620
123
– –
-29,803
124
– –
-2,318
125
– –
-5,200
3 4
5
6 7