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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
51
$1.73M 0.42%
15,351
+10,570
52
$1.69M 0.41%
+10,892
53
$1.69M 0.41%
2,518
-324
54
$1.66M 0.4%
+7,701
55
$1.58M 0.39%
+11,272
56
$1.58M 0.38%
+5,588
57
$1.57M 0.38%
+20,522
58
$1.45M 0.35%
+28,130
59
$1.44M 0.35%
+89,609
60
$1.37M 0.33%
+22,329
61
$1.29M 0.31%
+4,241
62
$1.29M 0.31%
+8,735
63
$1.28M 0.31%
+9,084
64
$1.16M 0.28%
+4,164
65
$1.11M 0.27%
+16,674
66
$1.08M 0.26%
+11,407
67
$1.08M 0.26%
+15,760
68
$1.04M 0.25%
+36,803
69
$1.04M 0.25%
+1,410
70
$1.03M 0.25%
+9,557
71
$988K 0.24%
+3,502
72
$986K 0.24%
22,082
-15,382
73
$986K 0.24%
+14,927
74
$969K 0.24%
+156,529
75
$935K 0.23%
+26,323
1 2
3
4 5