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
$729M
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$22.5M
3
+$21.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M

Top Sells

1
+$1.53M
2
+$1.3M
3
+$330K
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$317K
5
MOO icon
VanEck Agribusiness ETF
MOO
+$311K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.06%
+13,495
177
$400K 0.05%
+14,165
178
$392K 0.05%
9,040
179
$385K 0.05%
5,328
-238
180
$383K 0.05%
5,200
+1,522
181
$366K 0.05%
+12,759
182
$363K 0.05%
6,934
+1,565
183
$351K 0.05%
3,728
+660
184
$300K 0.04%
+3,732
185
$283K 0.04%
1,642
-206
186
$271K 0.04%
+9,963
187
$271K 0.04%
+4,609
188
$266K 0.04%
2,379
-164
189
$262K 0.04%
+13,776
190
$258K 0.04%
4,833
+333
191
$238K 0.03%
2,021
-24
192
$226K 0.03%
5,708
+64
193
$216K 0.03%
+4,683
194
$213K 0.03%
4,268
-3,947
195
– –
-1,872
196
– –
-1,261
197
– –
-2,282
198
– –
-2,448
199
– –
-9,499
200
– –
-2,974
5 6 7
8
9