T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.33M
3
+$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
+$7.33M
2
+$5.82M
3
+$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
$22.4B
$21.6M 5.5%
316,682
+65,863
AUSF icon
2
Global X Adaptive US Factor ETF
AUSF
$847M
$19.6M 4.99%
406,025
-46,152
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.1B
$19.2M 4.88%
421,144
+42,066
FLXR
4
TCW Flexible Income ETF
FLXR
$3.2B
$18.3M 4.64%
465,032
+45,015
WTMF icon
5
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$16.2M 4.11%
407,816
+156,826
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$16M 4.07%
474,516
+188,702
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$15.8M 4.01%
357,878
-29,175
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$13.5M 3.42%
175,730
+600
SPMB icon
9
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$13M 3.31%
582,067
+48,817
LGOV icon
10
First Trust Long Duration Opportunities ETF
LGOV
$667M
$13M 3.29%
600,468
+34,342
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$11.8M 2.99%
156,276
-74,836
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$11.1M 2.81%
385,737
+323,668
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$30.9B
$10.7M 2.73%
115,888
-5,092
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$9.74M 2.48%
+99,505
IDMO icon
15
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$9.18M 2.33%
167,384
+135,245
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.4B
$9.01M 2.29%
173,445
-14,063
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$8.67M 2.2%
181,269
+19,281
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$16.3B
$8.44M 2.15%
256,221
+34,105
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$8.23M 2.09%
227,140
+23,004
EMMF icon
20
WisdomTree Emerging Markets Multifactor Fund
EMMF
$187M
$7.49M 1.9%
226,212
-19,373
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$6.3M 1.6%
56,899
+52,438
RNEM icon
22
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
$5.31M 1.35%
98,129
-12,508
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
$5.21M 1.33%
46,515
+386
SPBO icon
24
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$4.57M 1.16%
+157,503
AAPL icon
25
Apple
AAPL
$4.58T
$4.36M 1.11%
17,161
-1,254
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