T

Tidemark Portfolio holdings

AUM $310M
This Quarter Return
+1.99%
1 Year Return
+12.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$36.4M
Cap. Flow %
16.73%
Top 10 Hldgs %
52.38%
Holding
728
New
35
Increased
127
Reduced
193
Closed
111

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
$15M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.87M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.35M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.57M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
EWI icon
651
iShares MSCI Italy ETF
EWI
$716M
– –
-71
Closed -$2.68K
EWJ icon
652
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-167
Closed -$11.9K
EWN icon
653
iShares MSCI Netherlands ETF
EWN
$252M
– –
-96
Closed -$4.75K
EWP icon
654
iShares MSCI Spain ETF
EWP
$1.36B
– –
-84
Closed -$2.7K
EWQ icon
655
iShares MSCI France ETF
EWQ
$383M
– –
-117
Closed -$4.85K
EWY icon
656
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-152
Closed -$10.2K
EWW icon
657
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-47
Closed -$3.26K
EXR icon
658
Extra Space Storage
EXR
$30.5B
– –
-8
Closed -$1.18K
FCT
659
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– –
-653
Closed -$6.76K
FDS icon
660
Factset
FDS
$14.1B
– –
-19
Closed -$8.63K
FINX icon
661
Global X FinTech ETF
FINX
$303M
– –
-13
Closed -$362
FISR icon
662
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
– –
-376
Closed -$9.64K
FLMI icon
663
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
– –
-534
Closed -$13.1K
FLQS icon
664
Franklin US Small Cap Multifactor Index ETF
FLQS
$68M
– –
-95
Closed -$3.86K
FPE icon
665
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-1,403
Closed -$24.3K
FSTA icon
666
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-93
Closed -$4.42K
FTGC icon
667
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-1,478
Closed -$35.1K
FTXR icon
668
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-634
Closed -$20.4K
FYT icon
669
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
– –
-2,329
Closed -$127K
GDXJ icon
670
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
GMF icon
671
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– –
-11
Closed -$1.12K
GOVI icon
672
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-380
Closed -$10.7K
HDEF icon
673
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-23
Closed -$567
HISF icon
674
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-425
Closed -$18.8K
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-570
Closed -$44.3K
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