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
176
– –
-21,187
177
– –
-25,104
178
– –
-60,838
179
– –
-9,481
180
– –
-18,268
181
– –
-6,803
182
– –
-142,560
183
– –
-51,465
184
– –
-33,186
185
– –
-70,760
186
– –
-24,962
187
– –
-134,691
188
– –
-400,319
189
– –
-19,814
190
– –
-9,021
191
– –
-101,106
192
– –
-23,017
193
– –
-34,483
194
– –
-33,796
195
– –
-53,235
196
– –
-105,296
197
– –
-11,638
198
– –
-42,700
199
– –
-33,793
200
– –
-14,748
5 6 7
8
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