T
Tidemark Portfolio holdings
AUM
$310M
1-Year Return
12.98%
This Quarter Return
+1.99%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$38.2M
(+21%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
728
New
35
Increased
125
Reduced
192
Closed
111
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.35M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.54M |
| 5 |
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% |
