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
$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
126
– –
-55,731
127
– –
-25,605
128
– –
-5,366
129
– –
-41,655
130
– –
-13,534
131
– –
-13,729
132
– –
-1,546
133
– –
-22,188
134
– –
-21,450
135
– –
-91,591
136
– –
-92,428
137
– –
-51,923
138
– –
-151,499
139
– –
-95,729
140
– –
-575,058
141
– –
-75,160
142
– –
-4,155
143
– –
-38,297
144
– –
-153,772
145
– –
-14,941
146
– –
-225,198
147
– –
-48,536
148
– –
-67,436
149
– –
-167,226
150
– –
-93,094
4 5
6
7 8