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
$895M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.19M
3
+$4.34M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.02M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.94M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$6.28M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.95M
5
GLD icon
SPDR Gold Trust
GLD
+$3.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.03%
2,145
-83
202
$251K 0.03%
1,895
203
$234K 0.03%
6,363
-97
204
$231K 0.03%
2,743
+309
205
$212K 0.02%
+2,709
206
$211K 0.02%
4,416
-935
207
$209K 0.02%
+3,622
208
$202K 0.02%
3,850
-1,257
209
$202K 0.02%
+3,110
210
– –
-82,855
211
– –
-8,728
212
– –
-19,224
213
– –
-7,469
214
– –
-28,320
215
– –
-84,216
216
– –
-4,557
217
– –
-17,489
218
– –
-2,471
219
– –
-9,274
220
– –
-4,200
5 6 7 8
9