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
$33.5M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

Top Sells

1
+$47.8M
2
+$38.1M
3
+$30.2M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48,536
102
– –
-67,436
103
– –
-167,226
104
– –
-93,094
105
– –
-172,804
106
– –
-51,630
107
– –
-119,388
108
– –
-9,046
109
– –
-11,662
110
– –
-76,766
111
– –
-152,943
112
– –
-16,063
113
– –
-61,001
114
– –
-87,198
115
– –
-66,862
116
– –
-20,538
117
– –
-143,660
118
– –
-63,264
119
– –
-28,692
120
– –
-14,973
121
– –
-18,665
122
– –
-84,072
123
– –
-12,899
124
– –
-22,361
125
– –
-32,700
3 4
5
6 7