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
476
$4.71K ﹤0.01%
+308
477
$4.51K ﹤0.01%
99
+1
478
$4.45K ﹤0.01%
30
479
$4.38K ﹤0.01%
31
480
$4.37K ﹤0.01%
164
481
$4.35K ﹤0.01%
800
482
$4.23K ﹤0.01%
79
-32
483
$4.22K ﹤0.01%
9
484
$3.98K ﹤0.01%
129
-110
485
$3.88K ﹤0.01%
194
486
$3.88K ﹤0.01%
45
487
$3.87K ﹤0.01%
200
488
$3.87K ﹤0.01%
102
489
$3.83K ﹤0.01%
56
490
$3.82K ﹤0.01%
37
491
$3.81K ﹤0.01%
286
492
$3.78K ﹤0.01%
355
+42
493
$3.77K ﹤0.01%
571
494
$3.76K ﹤0.01%
51
495
$3.75K ﹤0.01%
10
496
$3.7K ﹤0.01%
41
497
$3.66K ﹤0.01%
24
-150
498
$3.45K ﹤0.01%
25
499
$3.34K ﹤0.01%
300
500
$3.32K ﹤0.01%
87
18 19
20
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