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
$273M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.95M
3
+$3.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.83M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.75M

Top Sells

1
+$6.41M
2
+$4.06M
3
+$1.95M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.37M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.1M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 1.82%
3 Healthcare 1.04%
4 Financials 0.79%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
351
First Trust Short Duration Managed Municipal ETF
FSMB
$486M
$18.5K 0.01%
931
STN icon
352
Stantec
STN
$12.6B
$18.4K 0.01%
222
CCJ icon
353
Cameco
CCJ
$37.7B
$18.2K 0.01%
443
VO icon
354
Vanguard Mid-Cap ETF
VO
$87.5B
$18.1K 0.01%
70
-32
VB icon
355
Vanguard Small-Cap ETF
VB
$67B
$18.1K 0.01%
82
-11
ADBE icon
356
Adobe
ADBE
$140B
$18K 0.01%
47
-153
SLYG icon
357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$18K 0.01%
217
-25
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$17.9K 0.01%
105
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.8K 0.01%
226
MU icon
360
Micron Technology
MU
$227B
$17.4K 0.01%
200
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$17.4K 0.01%
861
+3
HR icon
362
Healthcare Realty
HR
$6.54B
$17.3K 0.01%
1,022
GE icon
363
GE Aerospace
GE
$318B
$17.2K 0.01%
86
EDOW icon
364
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$17.1K 0.01%
473
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$17K 0.01%
129
NNN icon
366
NNN REIT
NNN
$8.07B
$16.9K 0.01%
396
+6
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$16.8K 0.01%
695
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$2.93B
$16.8K 0.01%
335
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$16.6K 0.01%
144
-96
SPIP icon
370
SPDR Portfolio TIPS ETF
SPIP
$988M
$16.6K 0.01%
627
HPQ icon
371
HP
HPQ
$25.6B
$16.4K 0.01%
592
ULTA icon
372
Ulta Beauty
ULTA
$23.9B
$15.8K 0.01%
43
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$15.7K 0.01%
91
MO icon
374
Altria Group
MO
$109B
$15.7K 0.01%
261
-30
MRK icon
375
Merck
MRK
$212B
$15.7K 0.01%
174
13 14
15
16 17