FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$3.05M
2
+$2.75M
3
+$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M

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
– –
-47,570
102
– –
-116,275
103
– –
-42,568
104
– –
-56,094
105
– –
-33,314
106
– –
-6,102
107
– –
-12,651
108
– –
-47,074
109
– –
-20,210
110
– –
-14,545
111
– –
-24,097
112
– –
-46,651
113
– –
-2,777
114
– –
-6,941
115
– –
-17,356
116
– –
-25,360
117
– –
-3,948
118
– –
-68,704
119
– –
-124,809
120
– –
-49,431
121
– –
-79,175
122
– –
-44,964
123
– –
-3,314
124
– –
-44,194
125
– –
-8,323
3 4
5
6 7