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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.9M

Top Sells

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.1%
+48,282
27
$4.42M 1.08%
+2,473
28
$4.24M 1.03%
+99,216
29
$4.24M 1.03%
17,429
+16,095
30
$4.16M 1.01%
+12,043
31
$3.82M 0.93%
+24,861
32
$3.69M 0.9%
+7,742
33
$3.55M 0.87%
5,802
+5,156
34
$3.43M 0.84%
+18,511
35
$3.18M 0.78%
+25,727
36
$2.97M 0.72%
31,776
+24,024
37
$2.61M 0.63%
+11,258
38
$2.58M 0.63%
+13,818
39
$2.54M 0.62%
+7,711
40
$2.53M 0.62%
13,008
-2,429
41
$2.37M 0.58%
+33,134
42
$2.37M 0.58%
+7,222
43
$2.3M 0.56%
+34,143
44
$2.2M 0.54%
6,198
+5,193
45
$2.19M 0.53%
+44,398
46
$1.95M 0.47%
+24,336
47
$1.89M 0.46%
+40,283
48
$1.84M 0.45%
+16,445
49
$1.83M 0.45%
+40,129
50
$1.74M 0.42%
+34,850
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