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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
IYG icon
251
iShares US Financial Services ETF
IYG
$2.08B
$59.4K 0.02%
717
– –
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$156B
$58K 0.01%
752
-181
-19% -$14.4K
WFC icon
253
Wells Fargo
WFC
$265B
$57K 0.01%
716
+334
+87% +$28.7K
ETR icon
254
Entergy
ETR
$53.3B
$56.2K 0.01%
500
– –
VZ icon
255
Verizon
VZ
$179B
$56.2K 0.01%
1,119
+34
+3% +$1.58K
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
$56K 0.01%
1,204
– –
LDSF icon
257
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$55.3K 0.01%
2,922
– –
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$55.3K 0.01%
1,211
– –
LOW icon
259
Lowe's Companies
LOW
$118B
$55.1K 0.01%
233
+17
+8% +$4.43K
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.9B
$54.9K 0.01%
148
– –
PPH icon
261
VanEck Pharmaceutical ETF
PPH
$940M
$54.2K 0.01%
522
+9
+2% +$959
IMRX icon
262
Immuneering
IMRX
$334M
$52.7K 0.01%
10,000
-10,000
-50% -$51.3K
FYC icon
263
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.44B
$52.2K 0.01%
+538
New +$53.6K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$81.7B
$52.1K 0.01%
244
– –
GS icon
265
Goldman Sachs
GS
$340B
$51.3K 0.01%
61
+9
+17% +$8.03K
EA icon
266
Electronic Arts
EA
$52B
$51.2K 0.01%
251
+1
+0.4% +$202
MCD icon
267
McDonald's
MCD
$188B
$51.1K 0.01%
164
+5
+3% +$1.59K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$50K 0.01%
605
+440
+267% +$36.8K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.8K 0.01%
948
– –
POWL icon
270
Powell Industries
POWL
$9B
$49.8K 0.01%
276
– –
VFMF icon
271
Vanguard US Multifactor ETF
VFMF
$713M
$49.8K 0.01%
321
+32
+11% +$5.06K
HIMS icon
272
Hims & Hers Health
HIMS
$8.6B
$49.7K 0.01%
2,395
-7
-0.3% -$165
ILCB icon
273
iShares Morningstar US Equity ETF
ILCB
$1.29B
$49.2K 0.01%
547
-61
-10% -$5.73K
PCRX icon
274
Pacira BioSciences
PCRX
$997M
$49K 0.01%
2,169
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$47.2K 0.01%
469
-51
-10% -$5.24K
9 10
11
12 13

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