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
501
$3.27K ﹤0.01%
17
+2
502
$3.25K ﹤0.01%
30
503
$3.24K ﹤0.01%
24
+7
504
$3.23K ﹤0.01%
69
505
$3.19K ﹤0.01%
43
-61
506
$3.15K ﹤0.01%
25
507
$2.96K ﹤0.01%
11
508
$2.89K ﹤0.01%
215
509
$2.87K ﹤0.01%
34
510
$2.82K ﹤0.01%
150
511
$2.81K ﹤0.01%
53
512
$2.77K ﹤0.01%
25
513
$2.72K ﹤0.01%
81
+1
514
$2.65K ﹤0.01%
25
515
$2.63K ﹤0.01%
58
+21
516
$2.6K ﹤0.01%
76
517
$2.57K ﹤0.01%
10
518
$2.54K ﹤0.01%
+48
519
$2.46K ﹤0.01%
53
520
$2.42K ﹤0.01%
598
521
$2.37K ﹤0.01%
98
522
$2.32K ﹤0.01%
239
523
$2.31K ﹤0.01%
165
524
$2.27K ﹤0.01%
81
+62
525
$2.25K ﹤0.01%
100
19 20
21
22 23