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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
101
$610K 0.15%
+8,412
102
$583K 0.14%
10,214
-74,143
103
$582K 0.14%
+7,000
104
$561K 0.14%
5,597
-27,699
105
$555K 0.14%
+2,350
106
$531K 0.13%
+2,114
107
$523K 0.13%
+6,185
108
$520K 0.13%
+10,301
109
$518K 0.13%
+5,970
110
$507K 0.12%
+4,567
111
$506K 0.12%
+5,465
112
$491K 0.12%
+3,947
113
$479K 0.12%
+4,286
114
$465K 0.11%
+2,723
115
$462K 0.11%
+4,550
116
$461K 0.11%
+6,196
117
$457K 0.11%
+4,375
118
$440K 0.11%
+2,162
119
$434K 0.11%
+8,581
120
$432K 0.11%
+6,389
121
$432K 0.11%
+1,785
122
$430K 0.1%
+786
123
$422K 0.1%
3,493
-16,845
124
$416K 0.1%
+2,200
125
$416K 0.1%
+1,302
3 4
5
6 7