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
201
$954K 0.07%
5,939
+409
202
$892K 0.06%
26,327
+712
203
$884K 0.06%
19,434
+131
204
$884K 0.06%
9,889
+107
205
$854K 0.06%
3,500
-120
206
$835K 0.06%
13,904
-65,682
207
$783K 0.05%
40,483
+3,396
208
$751K 0.05%
7,451
+5,364
209
$738K 0.05%
+16,075
210
$730K 0.05%
22,083
+1,055
211
$726K 0.05%
7,366
-556
212
$725K 0.05%
+16,980
213
$721K 0.05%
14,590
+43
214
$716K 0.05%
7,528
-6,433
215
$704K 0.05%
13,737
+1,740
216
$701K 0.05%
8,058
+2,756
217
$696K 0.05%
6,301
+223
218
$695K 0.05%
+41,213
219
$694K 0.05%
9,089
+411
220
$680K 0.05%
13,256
+108
221
$678K 0.05%
8,955
+269
222
$675K 0.05%
11,475
+396
223
$673K 0.05%
+5,701
224
$664K 0.05%
4,479
-201
225
$657K 0.04%
+8,784
7 8
9
10 11