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
26
$1.44M 0.66%
75,389
+28,110
27
$1.39M 0.64%
9,509
-876
28
$1.35M 0.62%
53,812
+7,142
29
$1.29M 0.59%
28,062
-235
30
$1.29M 0.59%
45,903
+22,529
31
$1.27M 0.58%
10,243
+223
32
$1.26M 0.58%
12,709
-179
33
$1.24M 0.57%
48,936
+22,768
34
$1.24M 0.57%
49,361
-26,353
35
$1.13M 0.52%
30,619
+12,204
36
$1.06M 0.49%
21,462
-5,140
37
$1.04M 0.48%
11,290
-16,902
38
$994K 0.46%
3,715
-687
39
$983K 0.45%
23,660
+4,106
40
$886K 0.41%
1,982
+868
41
$867K 0.4%
16,893
+2,838
42
$862K 0.4%
8,679
+8,628
43
$859K 0.39%
8,360
+2,584
44
$823K 0.38%
10,472
+6,237
45
$777K 0.36%
19,064
-87,712
46
$764K 0.35%
22,547
-1,856
47
$763K 0.35%
2,291
+68
48
$753K 0.35%
19,622
-4,082
49
$747K 0.34%
1,295
-176
50
$723K 0.33%
7,810
-745
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