FTS

Fifth Third Securities Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

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
– –
-18,343
127
– –
-22,071
128
– –
-271,689
129
– –
-182,619
130
– –
-27,792
131
– –
-15,484
132
– –
-1,760
133
– –
-48,340
134
– –
-11,735
135
– –
-11,293
136
– –
-24,470
137
– –
-125,408
138
– –
-128,345
139
– –
-107,463
140
– –
-34,799
141
– –
-25,565
142
– –
-42,630
143
– –
-218,279
144
– –
-117,446
145
– –
-30,749
146
– –
-64,687
147
– –
-80,437
148
– –
-136,305
149
– –
-316,285
150
– –
-9,963
4 5
6
7 8