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
$33.5M
AUM Growth
-$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$317K
3
+$306K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$301K
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$262K

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
– –
-2,663
152
– –
-78,313
153
– –
-14,961
154
– –
-47,142
155
– –
-13,005
156
– –
-10,635
157
– –
-50,453
158
– –
-27,891
159
– –
-7,355
160
– –
-9,003
161
– –
-39,119
162
– –
-565,774
163
– –
-13,429
164
– –
-28,881
165
– –
-11,670
166
– –
-91,665
167
– –
-55,405
168
– –
-53,965
169
– –
-30,673
170
– –
-10,515
171
– –
-65,506
172
– –
-5,813
173
– –
-289,802
174
– –
-43,567
175
– –
-22,991
5 6
7
8 9