FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
-0.4%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$18.7M
AUM Growth
+$18.7M
(-13%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$12.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.34M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$18.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$2.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.4M | 66.15% | +431,260 | New | +$12.4M |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.34M | 33.85% | +65,390 | New | +$6.34M |
|
|
3
Global X Copper Miners ETF NEW
COPX
$2.08B
| – | – | -77,000 | Closed | -$2.9M |
|
|
4
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -622,000 | Closed | -$18.6M |
|