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
151
$323K 0.04%
4,071
-340
152
$304K 0.04%
3,756
153
$303K 0.04%
6,949
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154
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155
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156
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2,670
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157
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4,864
158
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13,575
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159
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550
160
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161
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162
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163
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164
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165
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166
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167
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169
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170
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171
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172
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173
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174
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175
$216K 0.03%
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-300
4 5 6
7
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