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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
151
$328K 0.08%
+5,253
152
$326K 0.08%
+1,617
153
$323K 0.08%
+1,936
154
$323K 0.08%
+2,327
155
$316K 0.08%
+1,376
156
$316K 0.08%
+1,051
157
$313K 0.08%
+2,186
158
$310K 0.08%
+1,031
159
$310K 0.08%
+1,828
160
$310K 0.08%
+3,274
161
$306K 0.07%
+1,608
162
$294K 0.07%
+902
163
$294K 0.07%
+4,917
164
$294K 0.07%
+482
165
$288K 0.07%
+2,142
166
$282K 0.07%
+4,335
167
$281K 0.07%
+975
168
$278K 0.07%
1,344
-8,457
169
$275K 0.07%
+483
170
$275K 0.07%
+3,612
171
$273K 0.07%
+1,331
172
$267K 0.07%
+3,179
173
$263K 0.06%
+1,262
174
$263K 0.06%
+917
175
$262K 0.06%
+2,605
5 6
7
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