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
526
$2.22K ﹤0.01%
24
-53
527
$2.18K ﹤0.01%
76
-44
528
$2.16K ﹤0.01%
98
529
$2.1K ﹤0.01%
117
-231
530
$2.08K ﹤0.01%
19
531
$2.05K ﹤0.01%
9
-32
532
$1.93K ﹤0.01%
53
533
$1.87K ﹤0.01%
+17
534
$1.75K ﹤0.01%
11
-3
535
$1.72K ﹤0.01%
75
-100
536
$1.71K ﹤0.01%
134
537
$1.63K ﹤0.01%
126
538
$1.62K ﹤0.01%
33
539
$1.56K ﹤0.01%
55
540
$1.55K ﹤0.01%
18
541
$1.42K ﹤0.01%
25
542
$1.42K ﹤0.01%
26
-49
543
$1.35K ﹤0.01%
25
544
$1.34K ﹤0.01%
10
545
$1.28K ﹤0.01%
44
546
$1.28K ﹤0.01%
30
547
$1.25K ﹤0.01%
+81
548
$1.19K ﹤0.01%
+50
549
$1.18K ﹤0.01%
6
-5
550
$1.17K ﹤0.01%
401
20 21
22
23 24