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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
+1.83%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$8.68M
Cap. Flow
+$3.37M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.15%
Holding
716
New
44
Increased
117
Reduced
150
Closed
58

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.9M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$12.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.65M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$9.59M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.06M

Top Sells

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.41M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2%
3 Healthcare 1.08%
4 Communication Services 0.92%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
451
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$901M
$8.07K ﹤0.01%
371
+50
+16% +$1.17K
ARKG icon
452
ARK Genomic Revolution ETF
ARKG
$1.62B
$8.03K ﹤0.01%
277
– –
IDGT icon
453
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$480M
$7.99K ﹤0.01%
94
– –
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$7.91K ﹤0.01%
47
– –
NVO
455
Novo Nordisk
NVO
$228B
$7.63K ﹤0.01%
150
-20
-12% -$1.02K
FND icon
456
Floor & Decor
FND
$6.32B
$7.61K ﹤0.01%
125
– –
MJ icon
457
Amplify Alternative Harvest ETF
MJ
$105M
$7.57K ﹤0.01%
254
+12
+5% +$381
ZTS icon
458
Zoetis
ZTS
$32.2B
$7.55K ﹤0.01%
60
– –
CPRX icon
459
Catalyst Pharmaceutical
CPRX
$7.47K ﹤0.01%
320
-320
-50% -$7.13K
EELV icon
460
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$7.42K ﹤0.01%
271
– –
DEO icon
461
Diageo
DEO
$47.5B
$7.42K ﹤0.01%
86
– –
PNC icon
462
PNC Financial Services
PNC
$102B
$7.31K ﹤0.01%
35
-6
-15% -$1.16K
TOST icon
463
Toast
TOST
$17.6B
$6.92K ﹤0.01%
195
– –
COP icon
464
ConocoPhillips
COP
$137B
$6.83K ﹤0.01%
73
-4
-5% -$362
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.83K ﹤0.01%
71
– –
DIEM icon
466
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.3M
$6.62K ﹤0.01%
197
– –
PAYO icon
467
Payoneer
PAYO
$2.4B
$6.5K ﹤0.01%
1,156
-1,156
-50% -$6.68K
RPM icon
468
RPM International
RPM
$13.6B
$6.45K ﹤0.01%
62
– –
VLUE icon
469
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$6.43K ﹤0.01%
47
– –
ITRI icon
470
Itron
ITRI
$3.81B
$6.41K ﹤0.01%
69
-69
-50% -$7.52K
LIN icon
471
Linde
LIN
$241B
$6.4K ﹤0.01%
15
-6
-29% -$2.57K
JBL icon
472
Jabil
JBL
$32.2B
$6.38K ﹤0.01%
+28
New +$5.97K
GVA icon
473
Granite Construction
GVA
$5.5B
$6.35K ﹤0.01%
55
– –
MGIC
474
DELISTED
Magic Software Enterprises
MGIC
$6.29K ﹤0.01%
244
+3
+1% +$69
ESPO icon
475
VanEck Video Gaming and eSports ETF
ESPO
$243M
$6.22K ﹤0.01%
60
– –
17 18
19
20 21

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SILC
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IAG
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AC
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FIG
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RWA
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PFM
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WSWA
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PCFFS
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