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
+$1.06M
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
176
– –
-28,881
177
– –
-11,670
178
– –
-70,760
179
– –
-24,962
180
– –
-134,691
181
– –
-400,319
182
– –
-19,814
183
– –
-9,021
184
– –
-101,106
185
– –
-105,296
186
– –
-14,941
187
– –
-225,198
188
– –
-6,874
189
– –
-48,536
190
– –
-67,436
191
– –
-167,226
192
– –
-93,094
193
– –
-172,804
194
– –
-51,630
195
– –
-119,388
196
– –
-9,046
197
– –
-11,662
198
– –
-76,766
199
– –
-63,264
200
– –
-28,692
5 6 7
8
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