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
76
$4.22M 0.28%
84,775
+8,536
77
$4.06M 0.27%
58,347
+944
78
$4.04M 0.27%
+14,304
79
$4.03M 0.27%
37,386
+405
80
$4.01M 0.27%
16,214
+1,144
81
$3.95M 0.27%
12,354
+110
82
$3.72M 0.25%
+27,655
83
$3.67M 0.25%
36,296
+966
84
$3.54M 0.24%
36,790
+14
85
$3.5M 0.24%
15,206
-198
86
$3.43M 0.23%
125,750
+2,230
87
$3.39M 0.23%
63,180
+1,890
88
$3.32M 0.22%
20,368
+1,177
89
$3.14M 0.21%
145,916
-443,025
90
$3.04M 0.21%
6,840
+414
91
$2.95M 0.2%
59,418
-863,038
92
$2.92M 0.2%
57,234
+648
93
$2.88M 0.19%
16,151
94
$2.88M 0.19%
10,580
+137
95
$2.74M 0.18%
33,379
+163
96
$2.7M 0.18%
57,741
-40,043
97
$2.64M 0.18%
7,399
+416
98
$2.62M 0.18%
50,616
+641
99
$2.62M 0.18%
16,155
-352
100
$2.47M 0.17%
5,037
-3
2 3
4
5 6