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
+$3.65M
2
+$2.44M
3
+$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.75M

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
– –
-6,172
127
– –
-8,342
128
– –
-18,074
129
– –
-5,056
130
– –
-38,190
131
– –
-16,960
132
– –
-76,770
133
– –
-69,185
134
– –
-50,076
135
– –
-11,494
136
– –
-24,986
137
– –
-29,932
138
– –
-54,380
139
– –
-2,843
140
– –
-7,466
141
– –
-15,836
142
– –
-6,556
2 3 4 5
6