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
451
$5.97K ﹤0.01%
149
+2
452
$5.9K ﹤0.01%
91
-77
453
$5.83K ﹤0.01%
150
454
$5.82K ﹤0.01%
448
+5
455
$5.78K ﹤0.01%
150
456
$5.61K ﹤0.01%
49
457
$5.6K ﹤0.01%
241
458
$5.57K ﹤0.01%
225
459
$5.56K ﹤0.01%
164
460
$5.44K ﹤0.01%
+35
461
$5.38K ﹤0.01%
54
-43
462
$5.33K ﹤0.01%
238
-238
463
$5.24K ﹤0.01%
197
464
$5.19K ﹤0.01%
70
465
$5.17K ﹤0.01%
25
466
$5.17K ﹤0.01%
89
-18
467
$5.09K ﹤0.01%
52
468
$5.02K ﹤0.01%
9
469
$5.02K ﹤0.01%
155
-169
470
$4.99K ﹤0.01%
64
471
$4.97K ﹤0.01%
66
472
$4.87K ﹤0.01%
90
473
$4.86K ﹤0.01%
47
-48
474
$4.86K ﹤0.01%
41
475
$4.78K ﹤0.01%
55
17 18
19
20 21