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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
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
276
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$36.3K 0.01%
366
-648
-64% -$64.4K
DUK icon
277
Duke Energy
DUK
$98B
$36.3K 0.01%
310
-36
-10% -$4.4K
EQT icon
278
EQT Corp
EQT
$30.9B
$36.1K 0.01%
674
– –
WFC icon
279
Wells Fargo
WFC
$267B
$35.6K 0.01%
382
-17
-4% -$1.48K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$35.5K 0.01%
1,200
– –
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$35K 0.01%
581
+2
+0.3% +$118
PAYX icon
282
Paychex
PAYX
$40.7B
$34.9K 0.01%
311
– –
COR icon
283
Cencora
COR
$59.8B
$34.4K 0.01%
102
– –
XEL icon
284
Xcel Energy
XEL
$49.8B
$34.3K 0.01%
465
– –
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$72.3B
$34.3K 0.01%
1,275
+1,053
+474% +$28.1K
RAPP
286
Rapport Therapeutics
RAPP
$1.89B
$33K 0.01%
1,088
– –
BLK icon
287
Blackrock
BLK
$168B
$32.5K 0.01%
30
– –
EPD icon
288
Enterprise Products Partners
EPD
$82.3B
$32K 0.01%
999
+11
+1% +$348
ED icon
289
Consolidated Edison
ED
$41.2B
$31.7K 0.01%
319
– –
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.4K 0.01%
143
-205
-59% -$44.8K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.2K 0.01%
260
– –
UPS icon
292
United Parcel Service
UPS
$99.4B
$31.2K 0.01%
314
+4
+1% +$374
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.6K 0.01%
394
– –
FN icon
294
Fabrinet
FN
$16.5B
$30K 0.01%
66
– –
DTM icon
295
DT Midstream
DTM
$15B
$29.9K 0.01%
250
– –
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9K 0.01%
271
– –
POWL icon
297
Powell Industries
POWL
$8.61B
$29.3K 0.01%
276
– –
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.44B
$29K 0.01%
+409
New +$28.9K
RSPF icon
299
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$28.9K 0.01%
369
+2
+0.5% +$153
ULTA icon
300
Ulta Beauty
ULTA
$20.7B
$28.4K 0.01%
47
– –
10 11
12
13 14

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