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
176
– –
-125,408
177
– –
-128,345
178
– –
-14,817
179
– –
-47,482
180
– –
-18,189
181
– –
-45,677
182
– –
-11,926
183
– –
-98,341
184
– –
-29,262
185
– –
-11,085
186
– –
-57,637
187
– –
-83,426
188
– –
-75,998
189
– –
-41,786
190
– –
-150,466
191
– –
-433,101
192
– –
-34,953
193
– –
-81,082
194
– –
-56,587
195
– –
-56,469
196
– –
-20,570
197
– –
-42,630
198
– –
-316,285
199
– –
-14,961
200
– –
-565,774
5 6 7
8
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