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Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
701
WisdomTree US High Dividend Fund
DHS
$1.52B
– –
-67
Closed -$5.51K
DXC icon
702
DXC Technology
DXC
$1.51B
– –
-81
Closed -$1.77K
AGNT
703
AGNT Inc
AGNT
$749M
– –
-234
Closed -$3.63K
EZU icon
704
iShare MSCI Eurozone ETF
EZU
$9.52B
– –
-22
Closed -$1.04K
FCTR icon
705
First Trust Lunt US Factor Rotation ETF
FCTR
$55.2M
– –
-101
Closed -$2.81K
FLQM icon
706
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-494
Closed -$23.8K
FMHI icon
707
First Trust Municipal High Income ETF
FMHI
$996M
– –
-364
Closed -$17.4K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.6B
– –
-384
Closed -$39.6K
FXD icon
709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
– –
-159
Closed -$9.35K
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-14
Closed -$484
HDB icon
711
HDFC Bank
HDB
$134B
– –
-118
Closed -$3.96K
HMOP icon
712
Hartford Municipal Opportunities ETF
HMOP
$780M
– –
-749
Closed -$29.2K
HPE icon
713
Hewlett Packard
HPE
$62.8B
– –
-948
Closed -$15.4K
HPQ icon
714
HP
HPQ
$21.7B
– –
-698
Closed -$20.5K
HYS icon
715
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-75
Closed -$6.98K
IBN icon
716
ICICI Bank
IBN
$105B
– –
-182
Closed -$4.34K
IDNA icon
717
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
– –
-181
Closed -$4.16K
JHEM icon
718
John Hancock Multifactor Emerging Markets ETF
JHEM
$993M
– –
-235
Closed -$5.98K
KRE icon
719
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
– –
-60
Closed -$3.15K
LUV icon
720
Southwest Airlines
LUV
$24.1B
– –
-140
Closed -$4.04K
NAC icon
721
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
– –
-26
Closed -$288
PDN icon
722
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-100
Closed -$3.25K
PGX icon
723
Invesco Preferred ETF
PGX
$3.92B
– –
-415
Closed -$4.76K
PR
724
Permian Resources
PR
$16.4B
– –
-255
Closed -$3.47K
PTNQ icon
725
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-208
Closed -$13.6K
26 27 28
29
30

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