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
– –
-80,839
102
– –
-95,711
103
– –
-119,969
104
– –
-13,739
105
– –
-55,731
106
– –
-25,605
107
– –
-55,976
108
– –
-84,102
109
– –
-15,349
110
– –
-5,366
111
– –
-41,655
112
– –
-13,534
113
– –
-13,729
114
– –
-1,546
115
– –
-22,188
116
– –
-21,450
117
– –
-91,591
118
– –
-92,428
119
– –
-80,287
120
– –
-78,923
121
– –
-3,919
122
– –
-51,923
123
– –
-151,499
124
– –
-95,729
125
– –
-575,058
3 4
5
6 7