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T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21.6M 5.5%
316,682
+65,863
+26% +$4.69M
AUSF icon
2
Global X Adaptive US Factor ETF
AUSF
$868M
$19.6M 4.99%
406,025
-46,152
-10% -$2.25M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$19.2M 4.88%
421,144
+42,066
+11% +$1.94M
FLXR
4
TCW Flexible Income ETF
FLXR
$3.37B
$18.3M 4.64%
465,032
+45,015
+11% +$1.78M
WTMF icon
5
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$16.2M 4.11%
407,816
+156,826
+62% +$6.13M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16M 4.07%
474,516
+188,702
+66% +$6.48M
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$15.8M 4.01%
357,878
-29,175
-8% -$1.32M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.5M 3.42%
175,730
+600
+0.3% +$48K
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$13M 3.31%
582,067
+48,817
+9% +$1.1M
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$637M
$13M 3.29%
600,468
+34,342
+6% +$752K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$11.8M 2.99%
156,276
-74,836
-32% -$5.82M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.1M 2.81%
385,737
+323,668
+521% +$9.33M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.4B
$10.7M 2.73%
115,888
-5,092
-4% -$491K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$9.74M 2.48%
+99,505
New +$10.4M
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$9.18M 2.33%
167,384
+135,245
+421% +$7.74M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$9.01M 2.29%
173,445
-14,063
-7% -$742K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.67M 2.2%
181,269
+19,281
+12% +$940K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.44M 2.15%
256,221
+34,105
+15% +$1.17M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
$8.23M 2.09%
227,140
+23,004
+11% +$877K
EMMF icon
20
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$7.49M 1.9%
226,212
-19,373
-8% -$658K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.3M 1.6%
56,899
+52,438
+1,175% +$5.93M
RNEM icon
22
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$5.31M 1.35%
98,129
-12,508
-11% -$704K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
$5.21M 1.33%
46,515
+386
+0.8% +$45.6K
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.57M 1.16%
+157,503
New +$4.62M
AAPL icon
25
Apple
AAPL
$4.81T
$4.36M 1.11%
17,161
-1,254
-7% -$326K
1
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