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
$69.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.34M
3
+$2.95M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.84M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M

Top Sells

1
+$16.2M
2
+$14.6M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,177
127
– –
-39,485
128
– –
-82,076
129
– –
-24,097
130
– –
-46,651
131
– –
-2,777
132
– –
-17,356
133
– –
-25,360
134
– –
-3,948
135
– –
-68,704
136
– –
-124,809
137
– –
-49,431
138
– –
-79,175
139
– –
-44,964
140
– –
-44,194
141
– –
-8,323
142
– –
-53,356
143
– –
-4,116
144
– –
-8,366
145
– –
-32,063
146
– –
-9,920
147
– –
-6,985
148
– –
-60,063
149
– –
-21,905
150
– –
-3,415
3 4 5
6
7