T

Tidemark Portfolio holdings

AUM $352M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
+$8.27M
3
+$5.57M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$5.16M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.64M

Top Sells

1
+$4.19M
2
+$3.62M
3
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
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
676
– –
-158
677
– –
-40
678
– –
-289
679
– –
-295
680
– –
-58
681
– –
-102
682
– –
-123
683
– –
-46
684
– –
-471
685
– –
-9
686
– –
-254
687
– –
-3
688
– –
-917
689
– –
-40
690
– –
-19
691
– –
-500
692
– –
-55
693
– –
-132
694
– –
-14
695
– –
-1,241
696
– –
-6
697
– –
-89
698
– –
-203
699
– –
-1,520
700
– –
-771
26 27
28
29 30