FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+0.06%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$33.7M
AUM Growth
+$33.7M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-31.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$4.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12.9M | 38.27% |
446,560
| – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $7.57M | 22.47% |
35,210
| – | – |
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.51M | 19.31% |
65,390
| – | – |
|
|
4
Franklin FTSE Japan ETF
FLJP
$2.31B
| $4.87M | 14.47% |
169,500
-169,500
| -50% | -$4.87M |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.84M | 5.47% |
31,150
-31,150
| -50% | -$1.84M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-18,600
| Closed | -$3.91M |
|