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
101
$2.45M 0.17%
+129,437
102
$2.36M 0.16%
35,984
+1,450
103
$2.23M 0.15%
17,184
+744
104
$2.23M 0.15%
15,728
+98
105
$2.17M 0.15%
10,572
+8
106
$2.16M 0.15%
22,036
107
$2.08M 0.14%
19,090
+1,259
108
$2.02M 0.14%
27,612
+250
109
$2M 0.13%
5,931
+74
110
$1.99M 0.13%
7,290
111
$1.94M 0.13%
8,016
-509
112
$1.81M 0.12%
16,516
-550
113
$1.8M 0.12%
9,236
-105
114
$1.74M 0.12%
14,109
-70
115
$1.6M 0.11%
25,771
+2,217
116
$1.58M 0.11%
16,854
+50
117
$1.57M 0.11%
6,062
-118
118
$1.56M 0.11%
6,018
+110
119
$1.5M 0.1%
9,429
120
$1.48M 0.1%
26,684
+1,071
121
$1.42M 0.1%
5,633
+269
122
$1.41M 0.09%
30,315
123
$1.39M 0.09%
36,459
+4,202
124
$1.34M 0.09%
5,900
-129
125
$1.32M 0.09%
3,182
-423
3 4
5
6 7