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
51
$7.2M 0.49%
47,127
+823
52
$7.12M 0.48%
42,538
-1,205
53
$7.07M 0.48%
17,005
+5,314
54
$6.97M 0.47%
212,844
+11,342
55
$6.8M 0.46%
+179,904
56
$6.74M 0.45%
50,087
+1,662
57
$6.49M 0.44%
175,982
+14,447
58
$6.42M 0.43%
11,144
+503
59
$6.26M 0.42%
175,511
+21,108
60
$6.18M 0.42%
27,724
-265
61
$5.8M 0.39%
42,289
+7,082
62
$5.76M 0.39%
69,712
-1,132
63
$5.75M 0.39%
99,789
-1,193
64
$5.68M 0.38%
51,192
+3,775
65
$5.42M 0.37%
80,766
+45,139
66
$5.29M 0.36%
44,679
-222
67
$5.07M 0.34%
23,877
+6,337
68
$5.04M 0.34%
101,514
+1,635
69
$5.02M 0.34%
89,982
-2,212
70
$4.91M 0.33%
49,416
+1,533
71
$4.82M 0.33%
64,291
+167
72
$4.76M 0.32%
9
73
$4.7M 0.32%
94,738
-542
74
$4.6M 0.31%
20,207
-83
75
$4.31M 0.29%
18,104
+162
1 2
3
4 5