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
276
$30.1K 0.01%
385
-1,097
277
$30.1K 0.01%
514
+316
278
$29.9K 0.01%
271
-314
279
$29.2K 0.01%
4,725
280
$28.9K 0.01%
227
-363
281
$28.5K 0.01%
319
282
$28.4K 0.01%
99
+28
283
$28.4K 0.01%
63
+1
284
$27.6K 0.01%
275
285
$27.4K 0.01%
497
-100
286
$27.3K 0.01%
855
-406
287
$27K 0.01%
178
288
$26.9K 0.01%
217
-83
289
$26.8K 0.01%
500
290
$26.5K 0.01%
+106
291
$26.5K 0.01%
+271
292
$26.3K 0.01%
200
293
$26K 0.01%
33
+9
294
$26K 0.01%
535
-541
295
$25.5K 0.01%
936
296
$25.3K 0.01%
+1,088
297
$24.8K 0.01%
465
298
$24.8K 0.01%
4,340
299
$24.6K 0.01%
157
300
$24.2K 0.01%
376
10 11
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