T

Tidemark Portfolio holdings

AUM $343M
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
351
$16.6K 0.01%
43
352
$16.6K 0.01%
31
-12
353
$16.5K 0.01%
2,400
354
$16.2K 0.01%
380
+5
355
$16.2K 0.01%
105
356
$16.1K 0.01%
74
357
$15.8K 0.01%
473
358
$15.6K 0.01%
90
359
$15.5K 0.01%
956
360
$15.5K 0.01%
695
361
$15.2K 0.01%
1,129
+264
362
$15.1K 0.01%
20
+3
363
$15.1K 0.01%
127
364
$14.9K 0.01%
50
365
$14.9K 0.01%
325
-176
366
$14.8K 0.01%
18
367
$14.7K 0.01%
335
-1,848
368
$14.6K 0.01%
648
-1,196
369
$14.6K 0.01%
+240
370
$14.5K 0.01%
22
-43
371
$14K 0.01%
4,485
+1,610
372
$13.7K 0.01%
75
373
$13.6K 0.01%
70
374
$13.5K 0.01%
167
375
$13.3K 0.01%
291
-46
13 14
15
16 17