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
$69.4M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.75M
3
+$1.78M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$1.41M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M

Top Sells

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

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,948
152
– –
-68,704
153
– –
-124,809
154
– –
-49,431
155
– –
-79,175
156
– –
-6,628
157
– –
-44,194
158
– –
-8,323
3 4 5 6
7