Instuitional Investor - Tradewinds Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Tradewinds Capital Management, Llc
Portfolio Value $251,312,432
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. EWA 902,495 $31,551,228 12.55%
2. FNDF 530,778 $29,935,880 11.91%
3.
Ishares Tr
602,975 $29,431,210 11.71%
4.
Spdr Index Shs Fds
484,178 $27,428,677 10.91%
5. XLB 318,866 $26,733,760 10.63%