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
251
$38.3K 0.02%
150
252
$38.1K 0.02%
457
253
$37.9K 0.02%
355
-728
254
$37.4K 0.02%
576
-744
255
$37.4K 0.02%
875
+94
256
$37.1K 0.02%
84
+13
257
$36.9K 0.02%
311
-56
258
$36.4K 0.02%
3,003
-195
259
$36.2K 0.02%
473
-447
260
$34.9K 0.02%
207
261
$34.8K 0.02%
326
-165
262
$34.5K 0.02%
633
263
$34.5K 0.02%
516
264
$34.3K 0.02%
1,444
265
$34K 0.02%
290
+1
266
$33.7K 0.02%
1,336
267
$33.1K 0.02%
219
-329
268
$33K 0.02%
323
+44
269
$33K 0.02%
850
270
$32.8K 0.02%
750
-115
271
$32.5K 0.01%
710
272
$32K 0.01%
492
+1
273
$31.6K 0.01%
808
-111
274
$31.4K 0.01%
1,313
-3,312
275
$30.3K 0.01%
531
9 10
11
12 13