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
176
$583K 0.04%
7,687
+52
177
$578K 0.04%
3,488
178
$570K 0.04%
2,133
-45
179
$568K 0.04%
5,517
180
$552K 0.04%
13,044
181
$538K 0.04%
9,690
182
$537K 0.04%
21,090
183
$535K 0.04%
1,585
184
$530K 0.04%
2,384
185
$522K 0.04%
10,809
-373
186
$511K 0.03%
1,127
-20
187
$510K 0.03%
17,172
188
$509K 0.03%
1,541
-15
189
$496K 0.03%
5,453
-97
190
$492K 0.03%
8,765
191
$488K 0.03%
5,745
+170
192
$470K 0.03%
12,500
193
$469K 0.03%
7,359
+56
194
$462K 0.03%
7,025
+1
195
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7,338
-48
196
$460K 0.03%
9,965
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197
$453K 0.03%
193
198
$453K 0.03%
12,488
-1,000
199
$446K 0.03%
1,095
200
$439K 0.03%
7,635
+56
6 7
8
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