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
+$1.06M
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
– –
-15,349
127
– –
-5,366
128
– –
-41,655
129
– –
-13,534
130
– –
-13,729
131
– –
-1,546
132
– –
-22,188
133
– –
-21,450
134
– –
-91,591
135
– –
-92,428
136
– –
-80,287
137
– –
-78,923
138
– –
-3,919
139
– –
-51,923
140
– –
-151,499
141
– –
-95,729
142
– –
-575,058
143
– –
-75,160
144
– –
-4,155
145
– –
-38,297
146
– –
-153,772
147
– –
-152,943
148
– –
-16,063
149
– –
-61,001
150
– –
-87,198
4 5
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