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
$212M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.02M
3
+$3.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$3M
2
+$2.64M
3
+$2.28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$688K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.55%
405,091
+106,921
2
$16M 7.55%
192,585
+12,723
3
$12.7M 5.99%
33,854
+3,025
4
$12.3M 5.8%
182,576
-20,198
5
$11.1M 5.25%
62,500
-16,806
6
$9.22M 4.34%
163,944
+6,347
7
$8.12M 3.82%
330,379
-107,444
8
$7.44M 3.51%
120,152
-11,100
9
$6.99M 3.29%
175,033
+1,292
10
$6.96M 3.28%
116,248
-3,854
11
$5.77M 2.72%
65,152
+45,345
12
$5.09M 2.4%
78,364
-3,174
13
$4.98M 2.35%
168,962
+4,080
14
$4.43M 2.09%
12,518
+786
15
$4.42M 2.08%
64,011
-112
16
$4.19M 1.97%
36,925
+2,672
17
$4M 1.89%
179,749
+10,533
18
$3.84M 1.81%
+202,500
19
$3.54M 1.67%
99,309
+679
20
$3.45M 1.62%
109,952
+14,376
21
$3.04M 1.43%
98,875
-18,930
22
$3M 1.41%
14,383
+1,575
23
$2.89M 1.36%
36,544
-1,000
24
$2.89M 1.36%
20,497
-3,470
25
$2.74M 1.29%
19,936
-149
1
2 3