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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
76
$902K 0.22%
974
+708
77
$898K 0.22%
+7,982
78
$898K 0.22%
+5,533
79
$887K 0.22%
+4,603
80
$870K 0.21%
+6,631
81
$862K 0.21%
+13,254
82
$857K 0.21%
+19,488
83
$836K 0.2%
+11,071
84
$826K 0.2%
+7,577
85
$821K 0.2%
+2,027
86
$817K 0.2%
+4,881
87
$797K 0.19%
+8,375
88
$765K 0.19%
+2,606
89
$762K 0.19%
+2,476
90
$761K 0.19%
+5,685
91
$758K 0.18%
+3,621
92
$730K 0.18%
+5,010
93
$724K 0.18%
+8,637
94
$712K 0.17%
+3,223
95
$693K 0.17%
+1,748
96
$689K 0.17%
+5,063
97
$645K 0.16%
+1,891
98
$643K 0.16%
+12,600
99
$624K 0.15%
+7,439
100
$615K 0.15%
+901
2 3
4
5 6