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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
201
$215K 0.05%
+452
202
$214K 0.05%
+1,277
203
$213K 0.05%
+864
204
$211K 0.05%
+3,168
205
$205K 0.05%
+1,380
206
$204K 0.05%
+690
207
$139K 0.03%
+10,634
208
$138K 0.03%
+95,059
209
$113K 0.03%
+14,102
210
– –
-15,117
211
– –
-15,548
212
– –
-6,420
213
– –
-20,425
214
– –
-26,316
215
– –
-44,101
216
– –
-10,469
217
– –
-44,506
218
– –
-2,347
219
– –
-110,251
220
– –
-11,432
221
– –
-13,298
222
– –
-18,046
223
– –
-98,843
224
– –
-5,752
225
– –
-7,251
7 8
9
10 11