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
51
$697K 0.32%
37,711
+5,620
52
$679K 0.31%
1,670
+82
53
$639K 0.29%
12,615
-113
54
$633K 0.29%
3,210
-1,377
55
$608K 0.28%
1,216
+29
56
$603K 0.28%
15,051
-8,524
57
$580K 0.27%
11,597
+2,446
58
$559K 0.26%
13,902
-872
59
$558K 0.26%
3,066
+292
60
$540K 0.25%
2,514
-1,174
61
$521K 0.24%
7,173
+338
62
$519K 0.24%
948
-266
63
$503K 0.23%
19,416
+1,578
64
$491K 0.23%
5,062
-1,015
65
$488K 0.22%
13,925
-2,615
66
$470K 0.22%
459
+3
67
$455K 0.21%
6,861
-549
68
$445K 0.2%
9,425
+600
69
$442K 0.2%
6,010
-959
70
$442K 0.2%
868
+10
71
$438K 0.2%
6,824
-2,103
72
$390K 0.18%
9,598
-58,360
73
$383K 0.18%
16,500
74
$357K 0.16%
1,946
+322
75
$350K 0.16%
3,869
-4,019
1 2
3
4 5