TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$27.7M
2
+$19.7M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M

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
LIN icon
201
Linde
LIN
$213B
$215K 0.05%
+452
MU icon
202
Micron Technology
MU
$466B
$214K 0.05%
+1,277
ACN icon
203
Accenture
ACN
$170B
$213K 0.05%
+864
UL icon
204
Unilever
UL
$147B
$211K 0.05%
+3,168
SHOP icon
205
Shopify
SHOP
$177B
$205K 0.05%
+1,380
VIS icon
206
Vanguard Industrials ETF
VIS
$6.83B
$204K 0.05%
+690
FLO icon
207
Flowers Foods
FLO
$2.35B
$139K 0.03%
+10,634
NOTV icon
208
Inotiv
NOTV
$17.2M
$138K 0.03%
+95,059
AIRS icon
209
AirSculpt Technologies
AIRS
$189M
$113K 0.03%
+14,102
ARCC icon
210
Ares Capital
ARCC
$14.6B
– –
-15,117
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$21.9B
– –
-15,548
BINC icon
212
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-6,420
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-20,425
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$37.2B
– –
-26,316
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
– –
-44,101
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$10B
– –
-10,469
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-44,506
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$16B
– –
-2,347
FBND icon
219
Fidelity Total Bond ETF
FBND
$24B
– –
-110,251
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.49B
– –
-11,432
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-13,298
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
– –
-18,046
FTHI icon
223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.95B
– –
-98,843
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-5,752
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
– –
-7,251
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