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
1
$68.3M 4.66%
111,471
+1,244
2
$66M 4.5%
109,863
+2,822
3
$57.2M 3.9%
85,408
+4,156
4
$51.2M 3.5%
76,873
+1,800
5
$40.8M 2.79%
124,393
+10,144
6
$39.2M 2.68%
81,690
+7,692
7
$32.6M 2.23%
478,855
+35,390
8
$31.1M 2.12%
562,120
+21,653
9
$26.1M 1.78%
55,633
-637
10
$25.6M 1.75%
326,334
+10,579
11
$24.8M 1.69%
333,116
-843
12
$24.7M 1.69%
69,463
-7,002
13
$24.5M 1.68%
131,548
+796
14
$22.6M 1.54%
310,645
+61,122
15
$20.6M 1.41%
344,626
+43,306
16
$18.5M 1.26%
343,720
-26,202
17
$17.6M 1.2%
125,186
+4,184
18
$16.5M 1.12%
136,317
-3,699
19
$16M 1.1%
114,875
+5,904
20
$15.6M 1.06%
47,782
-2,080
21
$14.2M 0.97%
118,202
-1,764
22
$13.9M 0.95%
318,926
-4,908
23
$13.9M 0.95%
138,363
+31,448
24
$13.6M 0.93%
31,168
-2,169
25
$13.1M 0.89%
260,224
-43,694
1
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