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
401
$11K 0.01%
106
402
$11K 0.01%
100
403
$10.7K ﹤0.01%
377
+373
404
$10.7K ﹤0.01%
100
-84
405
$10.6K ﹤0.01%
34
406
$10.4K ﹤0.01%
336
407
$10.4K ﹤0.01%
335
408
$10.4K ﹤0.01%
96
409
$10.4K ﹤0.01%
443
-987
410
$10.4K ﹤0.01%
194
411
$10.3K ﹤0.01%
34
412
$10.3K ﹤0.01%
91
413
$10.2K ﹤0.01%
89
-93
414
$10.2K ﹤0.01%
+216
415
$9.84K ﹤0.01%
48
-60
416
$9.79K ﹤0.01%
193
417
$9.72K ﹤0.01%
207
418
$9.71K ﹤0.01%
56
419
$9.56K ﹤0.01%
43
420
$9.43K ﹤0.01%
282
421
$9.4K ﹤0.01%
150
422
$9.24K ﹤0.01%
250
423
$9.22K ﹤0.01%
221
-216
424
$9.12K ﹤0.01%
127
425
$9.01K ﹤0.01%
+198
15 16
17
18 19