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
$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
– –
-21,187
102
– –
-25,104
103
– –
-60,838
104
– –
-9,481
105
– –
-18,268
106
– –
-6,803
107
– –
-142,560
108
– –
-51,465
109
– –
-33,186
110
– –
-23,017
111
– –
-34,483
112
– –
-33,796
113
– –
-53,235
114
– –
-11,638
115
– –
-42,700
116
– –
-33,793
117
– –
-14,748
118
– –
-80,839
119
– –
-95,711
120
– –
-119,969
121
– –
-13,739
122
– –
-55,731
123
– –
-25,605
124
– –
-55,976
125
– –
-84,102
3 4
5
6 7