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
151
$820K 0.06%
2,953
-8
152
$801K 0.05%
3,204
153
$785K 0.05%
11,599
-407
154
$751K 0.05%
18,231
+3,017
155
$748K 0.05%
41,930
-265
156
$738K 0.05%
11,720
157
$732K 0.05%
3,290
+214
158
$723K 0.05%
5,870
-307
159
$715K 0.05%
3,341
160
$707K 0.05%
2,695
161
$706K 0.05%
7,850
162
$704K 0.05%
3,815
163
$695K 0.05%
2,800
164
$692K 0.05%
1,439
-10
165
$690K 0.05%
12,104
+584
166
$685K 0.05%
3,794
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167
$684K 0.05%
13,384
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168
$666K 0.04%
7,031
169
$649K 0.04%
8,484
+196
170
$649K 0.04%
25,687
-1,393
171
$647K 0.04%
1,658
172
$641K 0.04%
15,513
+77
173
$623K 0.04%
12,056
+1,771
174
$622K 0.04%
1,517
-150
175
$604K 0.04%
3,495
5 6
7
8 9