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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.23%
+72,243
102
$3.34M 0.23%
70,304
+53,196
103
$3.29M 0.22%
41,672
+26,541
104
$3.28M 0.22%
44,650
+3,332
105
$3.27M 0.22%
16,541
+849
106
$3.27M 0.22%
64,458
+9,528
107
$3.24M 0.22%
33,758
+4,859
108
$3.16M 0.22%
71,440
+9,506
109
$3.15M 0.22%
62,263
-2,816
110
$3.15M 0.22%
9,843
-399
111
$3.1M 0.21%
60,272
+2,185
112
$3.07M 0.21%
23,058
+7,386
113
$3.07M 0.21%
32,896
-2,475
114
$2.97M 0.2%
128,662
+4,821
115
$2.96M 0.2%
185,267
-40,884
116
$2.83M 0.19%
21,596
+1,762
117
$2.8M 0.19%
56,448
+1,855
118
$2.79M 0.19%
15,366
+3,715
119
$2.79M 0.19%
43,970
+2,798
120
$2.76M 0.19%
25,890
+6,478
121
$2.71M 0.19%
26,338
+1,352
122
$2.71M 0.19%
99,248
-49,399
123
$2.65M 0.18%
13,284
+493
124
$2.65M 0.18%
+115,458
125
$2.54M 0.17%
60,457
+12,021
3 4
5
6 7