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
+$1.07M
2
+$325K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$305K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$261K

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
151
– –
-172,804
152
– –
-51,630
153
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-119,388
154
– –
-9,046
155
– –
-11,662
156
– –
-76,766
157
– –
-152,943
158
– –
-16,063
159
– –
-61,001
160
– –
-87,198
161
– –
-66,862
162
– –
-20,538
163
– –
-143,660
164
– –
-18,665
165
– –
-84,072
166
– –
-12,899
167
– –
-22,361
168
– –
-32,700
169
– –
-18,343
170
– –
-22,071
171
– –
-271,689
172
– –
-182,619
173
– –
-27,792
174
– –
-15,484
175
– –
-1,760
5 6
7
8 9