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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
1
$28M 6.81%
149,924
+148,359
2
$20.4M 4.97%
39,378
+38,099
3
$20.4M 4.96%
79,973
+77,172
4
$12.9M 3.15%
+40,995
5
$12.7M 3.1%
57,979
+51,705
6
$12.3M 3%
+266,776
7
$11.1M 2.7%
+107,479
8
$11M 2.68%
45,098
+43,080
9
$9.96M 2.43%
+196,339
10
$9.77M 2.38%
+61,452
11
$9.48M 2.31%
+18,861
12
$8.56M 2.09%
+25,083
13
$8.01M 1.95%
+23,724
14
$7.91M 1.93%
+29,089
15
$7.19M 1.75%
+15,717
16
$6.69M 1.63%
+29,173
17
$6.69M 1.63%
+33,730
18
$6.64M 1.62%
+25,478
19
$6.49M 1.58%
+133,163
20
$6M 1.46%
+5,150
21
$5.93M 1.44%
+77,347
22
$5.82M 1.42%
+22,685
23
$5.3M 1.29%
+6,950
24
$5.08M 1.24%
+100,350
25
$4.54M 1.1%
+45,256
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