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
+$1.07M
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
– –
-48,340
177
– –
-11,735
178
– –
-11,293
179
– –
-24,470
180
– –
-125,408
181
– –
-128,345
182
– –
-55,639
183
– –
-11,784
184
– –
-15,637
185
– –
-14,817
186
– –
-47,482
187
– –
-18,189
188
– –
-45,677
189
– –
-11,926
190
– –
-98,341
191
– –
-29,262
192
– –
-11,085
193
– –
-57,637
194
– –
-83,426
195
– –
-75,998
196
– –
-41,786
197
– –
-150,466
198
– –
-433,101
199
– –
-34,953
200
– –
-81,082
5 6 7
8
9