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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.12%
8,543
+55
152
$1.73M 0.12%
24,461
-1,717
153
$1.73M 0.12%
27,562
+526
154
$1.72M 0.12%
+38,651
155
$1.72M 0.12%
20,820
+2,679
156
$1.72M 0.12%
61,858
-747
157
$1.71M 0.12%
+22,542
158
$1.71M 0.12%
39,788
+4,406
159
$1.7M 0.12%
43,505
+10,239
160
$1.68M 0.11%
25,068
+705
161
$1.66M 0.11%
15,018
+5,749
162
$1.66M 0.11%
13,180
-1,401
163
$1.65M 0.11%
38,642
+1,529
164
$1.64M 0.11%
6,989
+3,159
165
$1.62M 0.11%
13,212
-620
166
$1.61M 0.11%
32,301
-1,518
167
$1.6M 0.11%
9,993
-416
168
$1.6M 0.11%
34,310
+7,519
169
$1.58M 0.11%
46,672
+28,771
170
$1.57M 0.11%
20,856
+1,132
171
$1.53M 0.1%
30,856
-2,126
172
$1.51M 0.1%
12,620
+12
173
$1.45M 0.1%
16,305
+2,439
174
$1.44M 0.1%
38,934
+242
175
$1.44M 0.1%
5,535
-250
5 6
7
8 9