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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
126
$415K 0.1%
+1,477
127
$413K 0.1%
+5,662
128
$410K 0.1%
+4,995
129
$409K 0.1%
+3,496
130
$405K 0.1%
+3,608
131
$401K 0.1%
6,138
-73,159
132
$399K 0.1%
+4,844
133
$396K 0.1%
+2,383
134
$396K 0.1%
+2,552
135
$378K 0.09%
+138,485
136
$374K 0.09%
+1,248
137
$370K 0.09%
+1,840
138
$368K 0.09%
+7,500
139
$367K 0.09%
+1,413
140
$351K 0.09%
+5,536
141
$349K 0.09%
+4,755
142
$345K 0.08%
+988
143
$343K 0.08%
+1,043
144
$343K 0.08%
+4,605
145
$338K 0.08%
+3,214
146
$337K 0.08%
+5,484
147
$337K 0.08%
+1,800
148
$335K 0.08%
+10,838
149
$334K 0.08%
+1,007
150
$334K 0.08%
+13,110
4 5
6
7 8