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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.17%
29,663
-4,772
127
$2.49M 0.17%
5,368
-499
128
$2.47M 0.17%
25,268
+251
129
$2.4M 0.16%
64,638
-2,375
130
$2.37M 0.16%
13,403
-148
131
$2.31M 0.16%
21,650
+283
132
$2.24M 0.15%
89,024
-11,543
133
$2.24M 0.15%
11,812
-2,939
134
$2.2M 0.15%
84,645
+15,150
135
$2.16M 0.15%
24,392
+452
136
$2.16M 0.15%
72,715
-1,333
137
$2.1M 0.14%
44,915
-3,678
138
$2.07M 0.14%
43,511
-6,491
139
$2.04M 0.14%
22,793
-914
140
$2.03M 0.14%
17,881
-1,428
141
$2.03M 0.14%
38,805
-5,641
142
$1.93M 0.13%
30,646
-4,958
143
$1.93M 0.13%
41,760
+27,320
144
$1.9M 0.13%
23,133
-4,386
145
$1.89M 0.13%
22,765
+2,217
146
$1.85M 0.13%
79,371
+3,583
147
$1.82M 0.12%
39,396
+3,132
148
$1.82M 0.12%
68,950
-728
149
$1.76M 0.12%
28,694
-280
150
$1.75M 0.12%
11,258
+115
4 5
6
7 8