ST

Spinnaker Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$5.47M
3
+$4.05M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.69M

Top Sells

1
+$12.5M
2
+$8.14M
3
+$4.82M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.26M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.52M

Sector Composition

1 Industrials 19.16%
2 Healthcare 3.78%
3 Consumer Staples 3.51%
4 Technology 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.13%
17,433
102
$905K 0.12%
36,256
+656
103
$886K 0.12%
13,575
-6,000
104
$883K 0.12%
+8,706
105
$858K 0.12%
8,067
106
$849K 0.12%
96,781
+14,181
107
$828K 0.11%
5,002
-114
108
$823K 0.11%
11,950
109
$806K 0.11%
25,684
+1,928
110
$803K 0.11%
22,820
+300
111
$773K 0.11%
31,344
-172,547
112
$706K 0.1%
29,022
+1,200
113
$693K 0.1%
5,400
114
$679K 0.09%
7,960
-3,185
115
$677K 0.09%
14,940
-300
116
$662K 0.09%
5,974
117
$656K 0.09%
6,542
+151
118
$651K 0.09%
3
119
$622K 0.09%
7,066
+230
120
$581K 0.08%
5,050
121
$578K 0.08%
5,912
-350
122
$577K 0.08%
10,395
123
$576K 0.08%
7,162
124
$559K 0.08%
3,100
125
$523K 0.07%
22,986
+3,308
3 4
5
6 7