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

Top Buys

1
+$1.07M
2
+$325K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

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
– –
-10,515
102
– –
-65,506
103
– –
-5,813
104
– –
-289,802
105
– –
-43,567
106
– –
-22,991
107
– –
-21,187
108
– –
-25,104
109
– –
-9,481
110
– –
-18,268
111
– –
-6,803
112
– –
-142,560
113
– –
-33,186
114
– –
-70,760
115
– –
-24,962
116
– –
-134,691
117
– –
-400,319
118
– –
-19,814
119
– –
-9,021
120
– –
-101,106
121
– –
-23,017
122
– –
-34,483
123
– –
-53,235
124
– –
-105,296
125
– –
-42,700
3 4
5
6 7