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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
176
$257K 0.06%
+3,210
177
$254K 0.06%
+7,583
178
$253K 0.06%
+4,267
179
$248K 0.06%
+1,470
180
$247K 0.06%
+5,485
181
$247K 0.06%
+7,869
182
$245K 0.06%
+4,089
183
$244K 0.06%
+4,007
184
$244K 0.06%
1,284
-16,495
185
$243K 0.06%
+1,665
186
$242K 0.06%
+7,022
187
$239K 0.06%
+1,404
188
$235K 0.06%
+636
189
$235K 0.06%
+3,196
190
$235K 0.06%
+3,062
191
$233K 0.06%
+1,063
192
$233K 0.06%
+3,242
193
$232K 0.06%
+945
194
$231K 0.06%
+2,074
195
$225K 0.05%
+806
196
$222K 0.05%
+1,206
197
$217K 0.05%
+1,093
198
$216K 0.05%
+1,008
199
$216K 0.05%
+707
200
$215K 0.05%
+3,417
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