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
$1.46B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.99M
3
+$3.53M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$3.45M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$3.34M

Top Sells

1
+$6.3M
2
+$5.27M
3
+$4.02M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.4M 0.1%
38,699
-2,051
177
$1.4M 0.1%
9,568
-182
178
$1.38M 0.09%
8,969
-6,129
179
$1.35M 0.09%
8,150
+1,586
180
$1.35M 0.09%
23,050
+4,871
181
$1.29M 0.09%
10,617
+248
182
$1.22M 0.08%
8,733
+460
183
$1.22M 0.08%
28,523
+33
184
$1.19M 0.08%
44,388
-1,262
185
$1.19M 0.08%
7,231
-486
186
$1.18M 0.08%
10,454
-39
187
$1.18M 0.08%
16,635
-181
188
$1.17M 0.08%
12,143
+382
189
$1.15M 0.08%
2,905
-440
190
$1.13M 0.08%
8,997
+902
191
$1.13M 0.08%
+57,995
192
$1.13M 0.08%
44,816
+4,737
193
$1.09M 0.07%
6,159
+242
194
$1.08M 0.07%
3,382
+111
195
$1.05M 0.07%
22,249
-3,021
196
$1.05M 0.07%
27,312
-890
197
$1.05M 0.07%
7,412
-99
198
$1.03M 0.07%
13,975
-1,921
199
$1.02M 0.07%
11,220
-1,001
200
$995K 0.07%
20,786
-29,795
6 7
8
9 10