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
301
$24.2K 0.01%
238
-132
302
$23.7K 0.01%
+1,026
303
$23.2K 0.01%
299
+78
304
$23.1K 0.01%
167
-32
305
$22.8K 0.01%
101
306
$22.4K 0.01%
530
-319
307
$22.1K 0.01%
136
+36
308
$22.1K 0.01%
360
+2
309
$22K 0.01%
407
+137
310
$21.9K 0.01%
1,349
+464
311
$21.8K 0.01%
90
312
$21.7K 0.01%
+442
313
$21.5K 0.01%
500
314
$21.4K 0.01%
88
+19
315
$20.9K 0.01%
220
-7,152
316
$20.9K 0.01%
47
-23
317
$20.7K 0.01%
+592
318
$20.6K 0.01%
836
-313
319
$20.3K 0.01%
551
320
$19.8K 0.01%
98
-131
321
$19.7K 0.01%
+230
322
$19.7K 0.01%
375
323
$19K 0.01%
514
324
$18.9K 0.01%
68
325
$18.8K 0.01%
563
-9,738
11 12
13
14 15