T

Tidemark Portfolio holdings

AUM $310M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.87M
3
+$5.62M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.17M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.84M

Top Sells

1
+$4.35M
2
+$3.57M
3
+$2.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.37M

Sector Composition

1 Technology 3.96%
2 Consumer Discretionary 2.52%
3 Healthcare 1.22%
4 Industrials 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.8K 0.02%
717
-367
227
$45.8K 0.02%
1,479
+1,474
228
$45.7K 0.02%
608
229
$45.7K 0.02%
635
230
$45.7K 0.02%
148
231
$45.3K 0.02%
50
232
$45.1K 0.02%
421
-813
233
$44.3K 0.02%
1,074
-840
234
$44K 0.02%
10,569
-50
235
$43.2K 0.02%
705
-1,002
236
$42.8K 0.02%
300
237
$42.7K 0.02%
510
-10
238
$42.7K 0.02%
1,038
-3,704
239
$42.1K 0.02%
752
-464
240
$42.1K 0.02%
783
241
$42K 0.02%
1,925
242
$42K 0.02%
230
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243
$41.6K 0.02%
1,644
244
$41.5K 0.02%
156
-175
245
$41.2K 0.02%
683
+90
246
$41K 0.02%
225
247
$40.2K 0.02%
567
+330
248
$39.8K 0.02%
838
-130
249
$39.6K 0.02%
1,773
250
$39K 0.02%
276
+1
8 9
10
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