This portfolio tracks the price-only performance of the Baker's Dozen 1st Quarter 2024 Model Portfolio, launched on January 19, 2024. The portfolio will terminate on April 21, 2025.

Updated 07/26/2024. Prices are delayed 15 minutes.

Sabrient Baker's Dozen Model Portfolio, 1st Quarter 2024 - Performance to Date
TICKER	COMPANY NAME	INDUSTRY	MARKET CAP ($ B)	ENTRY PRICE (Close 1/19/2024)	LAST PRICE	GAIN/LOSS (%)
ALKS	Alkermes plc	Biotechnology	4.6	27.90	27.88	-0.07%
AMZN	Amazon	Broadline Retail	1,586.3	155.34	182.50	17.48%
APP	AppLovin Corporation	Application Software	14.5	41.14	77.53	88.45%
NE	Noble Corporation PLC	Oil and Gas Drilling	6.2	43.27	47.50	9.78%
NFLX	Netflix Inc	Movies and Entertainment	212.4	482.95	631.37	30.73%
NVDA	NVIDIA Corporation	Semiconductors	1,410.5	48.30	113.06	134.08%
OTEX	Open Text Corporation	Application Software	10.9	40.90	31.50	-22.98%
PGR	The Progressive Corporation	Property and Casualty Insurance	99.4	170.06	215.68	26.83%
PVH	PVH Corp	Apparel Accessories and Luxury Goods	7.0	120.75	100.05	-17.14%
RCL	Royal Caribbean Cruises Ltd	Hotels Resorts and Cruise Lines	32.1	127.00	153.56	20.91%
TMUS	T-Mobile US Inc	Wireless Telecommunication Services	190.7	164.50	175.53	6.71%
VC	Visteon Corporation	Automotive Parts and Equipment	3.3	116.46	111.53	-4.23%
WRB	W.R. Berkley Corporation	Property and Casualty Insurance	19.2	75.22	54.07	-28.12%
Average Gain/Loss =						20.19%
SPDR S&P 500 ETF (SPY) Gain/Loss				480.94	544.44	13.20%
Invesco S&P 500 Equal Weight ETF (RSP) (RSP) Gain/Loss				155.18	169.74	9.38%

Disclaimer

Past Performance is no indication of future results. Investment returns and principal value will fluctuate, and units when sold or redeemed may be worth more or less than their original cost. Future returns are not guaranteed, and a loss of principal may occur.

Portfolio performance reported above is based upon simple price returns on an equal-weighted portfolio of thirteen stock holdings and does not include cash dividends.

Investors should not assume that future performance results will be profitable or equal to implied past model performance. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment strategy will be profitable.

The historical performance shown above pertains solely to the annual Baker’s Dozen model portfolios published by Sabrient Systems, LLC. Sabrient is not responsible for the usage of such portfolios by any third party, including without limitation the Baker’s Dozen UITs sponsored by First Trust. In addition, the performance numbers above do not reflect deduction of brokerage commissions, execution fees or other expenses that may be paid by any third party making its own investment in the portfolios. First Trust UITs are subject to the imposition of fees, and to variation in the construction of the portfolios, which may over time reduce the performance of such UITs in comparison with the performance of Sabrient’s model portfolios.