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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
PRU icon
451
Prudential Financial
PRU
$40.8B
$11.3K ﹤0.01%
116
+8
+7% +$829
FDN icon
452
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$11.2K ﹤0.01%
48
– –
XSD icon
453
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$11.1K ﹤0.01%
34
– –
F icon
454
Ford
F
$56.3B
$11.1K ﹤0.01%
960
+6
+0.6% +$79
NOBL icon
455
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K ﹤0.01%
206
– –
PPLT
456
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$10.9K ﹤0.01%
+610
New +$12.2K
FMB icon
457
First Trust Managed Municipal ETF
FMB
$2.05B
$10.7K ﹤0.01%
212
-200
-49% -$10.3K
SENS icon
458
Senseonics Holdings Inc
SENS
$267M
$10.5K ﹤0.01%
1,583
– –
FNCL icon
459
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$10.5K ﹤0.01%
150
– –
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$10.4K ﹤0.01%
239
– –
HE icon
461
Hawaiian Electric Industries
HE
$2.39B
$10.4K ﹤0.01%
699
– –
MDYV icon
462
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10.3K ﹤0.01%
121
– –
IREN icon
463
Iris Energy
IREN
$12.5B
$10.3K ﹤0.01%
+300
New +$13.5K
CORP icon
464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.2K ﹤0.01%
105
– –
FNV icon
465
Franco-Nevada
FNV
$38.1B
$10.1K ﹤0.01%
41
– –
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$10.1K ﹤0.01%
28
– –
MSI icon
467
Motorola Solutions
MSI
$68.3B
$9.82K ﹤0.01%
23
+1
+5% +$433
WPC icon
468
W.P. Carey
WPC
$16.5B
$9.79K ﹤0.01%
144
– –
QTUM icon
469
Defiance Quantum ETF
QTUM
$5.43B
$9.58K ﹤0.01%
89
– –
TER icon
470
Teradyne
TER
$50.5B
$9.49K ﹤0.01%
32
+2
+7% +$558
IFF icon
471
International Flavors & Fragrances
IFF
$19.6B
$9.43K ﹤0.01%
130
– –
APH icon
472
Amphenol
APH
$189B
$9.35K ﹤0.01%
74
+35
+90% +$4.93K
ARKK icon
473
ARK Innovation ETF
ARKK
$6.32B
$9.33K ﹤0.01%
138
-123
-47% -$9.13K
JAAA icon
474
Janus Henderson AAA CLO ETF
JAAA
$29B
$9.09K ﹤0.01%
+180
New +$9.11K
SPGP icon
475
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$8.93K ﹤0.01%
83
– –
17 18
19
20 21

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ASW
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PFM
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WSWA
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