ST

Spinnaker Trust Portfolio holdings

AUM $1.8B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$12.8M
3
+$11.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.8M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.9M

Top Sells

1
+$42.8M
2
+$14.1M
3
+$9.53M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.24M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$6.89M

Sector Composition

1 Technology 8.49%
2 Industrials 8.2%
3 Financials 4.87%
4 Healthcare 4.52%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.02%
1,230
227
$314K 0.02%
5,916
228
$313K 0.02%
2,297
+45
229
$312K 0.02%
1,302
-20
230
$307K 0.02%
151
231
$299K 0.02%
3,461
-123
232
$297K 0.02%
629
233
$295K 0.02%
11,680
+190
234
$293K 0.02%
200
235
$292K 0.02%
6,078
236
$291K 0.02%
3,345
237
$290K 0.02%
656
-157
238
$289K 0.02%
10,854
+2,765
239
$289K 0.02%
5,085
-15
240
$281K 0.02%
1,730
+72
241
$277K 0.02%
1,445
+111
242
$275K 0.02%
1,321
243
$270K 0.02%
780
244
$266K 0.02%
4,332
-228,919
245
$264K 0.02%
1,445
246
$263K 0.02%
1,237
247
$261K 0.02%
+6,925
248
$259K 0.02%
3,319
249
$258K 0.02%
2,305
+286
250
$258K 0.02%
846
8 9
10
11 12