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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
CVNA icon
301
Carvana
CVNA
$50.6B
$35.8K 0.01%
570
+5
+0.9% +$371
LDOS icon
302
Leidos
LDOS
$13.6B
$35.5K 0.01%
228
– –
IYW icon
303
iShares US Technology ETF
IYW
$25B
$34.5K 0.01%
190
– –
FN icon
304
Fabrinet
FN
$17.4B
$34.4K 0.01%
66
– –
RAPP
305
Rapport Therapeutics
RAPP
$1.91B
$34K 0.01%
1,088
– –
ONTO icon
306
Onto Innovation
ONTO
$15.2B
$34K 0.01%
166
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$17.8B
$34K 0.01%
125
-31
-20% -$8.86K
DTM icon
308
DT Midstream
DTM
$14.8B
$33.7K 0.01%
250
– –
FSSL
309
FS Specialty Lending Fund
FSSL
$840M
$33.4K 0.01%
2,666
-598
-18% -$7.79K
HDV
310
iShares Core High Dividend ETF
HDV
$13.9B
$33.1K 0.01%
1,220
-1,450
-54% -$38.6K
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$32.8K 0.01%
584
+3
+0.5% +$178
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$72.8B
$32.7K 0.01%
1,275
– –
COR icon
313
Cencora
COR
$57.7B
$32K 0.01%
102
– –
UPS icon
314
United Parcel Service
UPS
$96B
$31.9K 0.01%
324
+10
+3% +$1.07K
SBUX icon
315
Starbucks
SBUX
$120B
$31.2K 0.01%
348
+37
+12% +$3.5K
KLAC icon
316
KLA
KLAC
$293B
$30.9K 0.01%
210
– –
FLEX icon
317
Flex
FLEX
$47.2B
$30.4K 0.01%
465
+65
+16% +$4.16K
BLK icon
318
Blackrock
BLK
$169B
$30.3K 0.01%
31
+1
+3% +$1.05K
PG icon
319
Procter & Gamble
PG
$345B
$30.2K 0.01%
209
+61
+41% +$9.25K
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29.9K 0.01%
271
– –
GE icon
321
GE Aerospace
GE
$376B
$29.8K 0.01%
105
+19
+22% +$5.97K
PAYX icon
322
Paychex
PAYX
$39.1B
$29.7K 0.01%
322
+11
+4% +$1.09K
UTHR icon
323
United Therapeutics
UTHR
$22.6B
$29.6K 0.01%
50
– –
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$28.9K 0.01%
413
– –
FTLS icon
325
First Trust Long/Short Equity ETF
FTLS
$2.45B
$28.8K 0.01%
409
– –
11 12
13
14 15

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PFM
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PCFFS
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