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
126
$1.27M 0.09%
2,922
127
$1.24M 0.08%
19,080
-375
128
$1.23M 0.08%
10,232
-31
129
$1.18M 0.08%
3,294
+30
130
$1.16M 0.08%
5,556
-225
131
$1.12M 0.08%
13,499
-186
132
$1.06M 0.07%
21,973
-858
133
$1.05M 0.07%
4,225
-205
134
$1.04M 0.07%
13,928
135
$1.03M 0.07%
5,496
+1,034
136
$968K 0.07%
38,580
+5,221
137
$966K 0.07%
19,700
138
$966K 0.07%
37,148
+12,465
139
$928K 0.06%
9,298
140
$923K 0.06%
15,136
-660
141
$913K 0.06%
3,654
142
$912K 0.06%
3,846
143
$900K 0.06%
28,245
+2
144
$898K 0.06%
11,297
145
$896K 0.06%
35,787
+245
146
$863K 0.06%
16,513
+46
147
$852K 0.06%
8,406
148
$850K 0.06%
11,561
+1,067
149
$832K 0.06%
8,206
+613
150
$832K 0.06%
1,408
4 5
6
7 8