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
$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
– –
-38,297
152
– –
-153,772
153
– –
-14,941
154
– –
-225,198
155
– –
-6,874
156
– –
-48,536
157
– –
-93,094
158
– –
-172,804
159
– –
-51,630
160
– –
-119,388
161
– –
-11,662
162
– –
-76,766
163
– –
-152,943
164
– –
-28,692
165
– –
-14,973
166
– –
-18,665
167
– –
-84,072
168
– –
-12,899
169
– –
-22,361
170
– –
-32,700
171
– –
-1,760
172
– –
-48,340
173
– –
-11,735
174
– –
-11,293
175
– –
-24,470
5 6
7
8 9