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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
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
551
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.1K ﹤0.01%
58
+27
+87% +$2.43K
SRLN icon
552
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.1K ﹤0.01%
127
– –
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.01K ﹤0.01%
107
+1
+0.9% +$47
HISF icon
554
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$5.01K ﹤0.01%
113
– –
PWR icon
555
Quanta Services
PWR
$95.3B
$4.97K ﹤0.01%
+9
New +$4.63K
BLCR icon
556
BlackRock Large Cap Core ETF
BLCR
$6.37B
$4.97K ﹤0.01%
+121
New +$5.18K
ESGV icon
557
Vanguard ESG US Stock ETF
ESGV
$13.3B
$4.83K ﹤0.01%
43
– –
GMED icon
558
Globus Medical
GMED
$11.1B
$4.83K ﹤0.01%
56
– –
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.76K ﹤0.01%
+80
New +$4.79K
FQAL icon
560
Fidelity Quality Factor ETF
FQAL
$1.43B
$4.66K ﹤0.01%
+64
New +$4.84K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4.65K ﹤0.01%
63
– –
GH icon
562
Guardant Health
GH
$21.3B
$4.62K ﹤0.01%
50
– –
RSG icon
563
Republic Services
RSG
$68.8B
$4.6K ﹤0.01%
+21
New +$4.61K
LHX icon
564
L3Harris
LHX
$53.1B
$4.58K ﹤0.01%
+13
New +$4.54K
JEMA icon
565
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$4.53K ﹤0.01%
87
– –
BTO
566
John Hancock Financial Opportunities Fund
BTO
$804M
$4.48K ﹤0.01%
125
– –
GWW icon
567
W.W. Grainger
GWW
$66B
$4.48K ﹤0.01%
4
+3
+300% +$3.28K
XCEM icon
568
Columbia EM Core ex-China ETF
XCEM
$1.94B
$4.47K ﹤0.01%
109
– –
ADI icon
569
Analog Devices
ADI
$186B
$4.45K ﹤0.01%
14
+5
+56% +$1.59K
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$4.42K ﹤0.01%
133
– –
HAUZ icon
571
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$4.41K ﹤0.01%
195
– –
IGV icon
572
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.4K ﹤0.01%
55
– –
CRL icon
573
Charles River Laboratories
CRL
$10.9B
$4.31K ﹤0.01%
25
– –
LOPE icon
574
Grand Canyon Education
LOPE
$3.82B
$4.25K ﹤0.01%
25
– –
AXON
575
Axon Enterprise
AXON
$43.4B
$4.25K ﹤0.01%
10
– –
21 22
23
24 25

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