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
126
$519K 0.07%
6,776
127
$518K 0.07%
46,921
128
$510K 0.07%
8,900
-142,096
129
$504K 0.07%
16,865
-170
130
$499K 0.07%
13,840
+520
131
$478K 0.07%
4,442
132
$473K 0.07%
3,397
133
$471K 0.06%
2,826
-13,220
134
$463K 0.06%
7,393
135
$462K 0.06%
3,513
136
$422K 0.06%
1,650
-1,000
137
$420K 0.06%
9,055
-8,982
138
$417K 0.06%
7,955
+227
139
$413K 0.06%
11,715
+500
140
$408K 0.06%
4,886
141
$407K 0.06%
9,953
+563
142
$401K 0.06%
7,485
143
$400K 0.06%
4,892
144
$384K 0.05%
4,472
+1,700
145
$380K 0.05%
7,048
-705
146
$379K 0.05%
12,500
147
$373K 0.05%
6,852
-320
148
$372K 0.05%
8,019
+525
149
$360K 0.05%
6,445
+342
150
$342K 0.05%
4,223
-1,250
4 5
6
7 8