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
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.61M
3
+$2.3M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.24M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.91M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-37,528
127
– –
-12,313
128
– –
-17,366
129
– –
-11,488
130
– –
-29,932
131
– –
-54,380
132
– –
-2,843
133
– –
-7,466
134
– –
-15,836
135
– –
-6,556
136
– –
-24,383
137
– –
-69,219
138
– –
-62,570
139
– –
-29,999
140
– –
-102,558
141
– –
-5,396
142
– –
-10,966
2 3 4 5
6