FTB

First Trust Bank Portfolio holdings

AUM $27.2M

This Quarter Return

+5.82%

1 Year Return

+7.37%

3 Year Return

+0.77%

5 Year Return

+59.19%

10 Year Return

+150.19%

AUM

$27.2M

AUM Growth

-$7.46M (-22%)

Cap. Flow

-$8.76M

Cap. Flow % of AUM

-32.17%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

Increased

Reduced

–

Closed

1	TSMC TSM	$3.45M
2	SPDR Gold Trust GLD	$2.47M

1	SPDR Portfolio Short Term Treasury ETF SPTS	$13M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$1.73M

1	Healthcare	16.19%
2	Technology	12.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Gold Trust GLD $102B	$12.6M	46.3%	43,770 +8,560	+24%	+$2.47M
2	2 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$6.77M	24.84%	65,390	–	–
3	3 IQVIA IQV $27.7B	$4.41M	16.19%	25,017	–	–
4	4 TSMC TSM $1.19T	$3.45M	12.68%	+20,800	New	+$3.45M
5	5 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	–	–	-31,150	Closed	-$1.73M
6	6 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	–	–	-446,560	Closed	-$13M