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
201
$438K 0.03%
11,192
202
$419K 0.03%
2,690
+74
203
$408K 0.03%
5,225
204
$406K 0.03%
827
205
$403K 0.03%
3,044
206
$399K 0.03%
2,401
+68
207
$397K 0.03%
2,600
-224
208
$392K 0.03%
3,308
209
$388K 0.03%
5,210
210
$385K 0.03%
4,386
-475
211
$382K 0.03%
7,907
212
$374K 0.03%
1,310
213
$373K 0.03%
5,075
-12
214
$373K 0.03%
4,228
+183
215
$369K 0.02%
663
216
$362K 0.02%
2,186
217
$353K 0.02%
3,900
218
$345K 0.02%
2,187
219
$341K 0.02%
6,593
220
$340K 0.02%
12,450
221
$333K 0.02%
3,330
+50
222
$332K 0.02%
225
223
$332K 0.02%
392
224
$326K 0.02%
1,085
225
$322K 0.02%
3,004
7 8
9
10 11