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
251
$256K 0.02%
3,975
-420
252
$256K 0.02%
4,222
253
$255K 0.02%
7,102
254
$255K 0.02%
885
-23
255
$252K 0.02%
2,803
256
$248K 0.02%
1,636
-504
257
$244K 0.02%
1,025
258
$238K 0.02%
+3,882
259
$238K 0.02%
3,087
260
$237K 0.02%
6,459
-1,098
261
$236K 0.02%
14,135
262
$236K 0.02%
4,070
263
$233K 0.02%
4,950
-400
264
$230K 0.02%
+6,130
265
$227K 0.02%
4,958
266
$226K 0.02%
6,148
+667
267
$223K 0.02%
1,000
268
$223K 0.02%
3,000
269
$217K 0.01%
+10,708
270
$208K 0.01%
+457
271
$208K 0.01%
1,888
272
$207K 0.01%
4,584
-152,586
273
$201K 0.01%
2,719
274
– –
-29,549
275
– –
-1,200
8 9 10
11
12