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
$372M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$4.46M
2
+$3.56M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.98M

Sector Composition

1 Technology 0.14%
2 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.06%
+7,434
152
$217K 0.06%
+2,300
153
$214K 0.06%
+1,232
154
$209K 0.06%
+3,948
155
$203K 0.05%
+4,116
156
$200K 0.05%
8,323
-3,121
157
– –
-55,578
158
– –
-46,952
159
– –
-15,540
3 4 5 6
7