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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
BMY icon
76
Bristol-Myers Squibb
BMY
$120B
$507K 0.13%
8,366
+56
+0.7% +$3.27K
PNTG icon
77
Pennant Group
PNTG
$1.39B
$503K 0.13%
16,500
– –
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$484K 0.12%
9,802
-116
-1% -$5.81K
JIG icon
79
JPMorgan International Growth ETF
JIG
$486M
$469K 0.12%
6,317
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$458K 0.12%
1,928
– –
ASML icon
81
ASML
ASML
$700B
$456K 0.12%
346
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$451K 0.11%
2,352
+1,598
+212% +$320K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$69.7B
$438K 0.11%
567
+46
+9% +$35.2K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$433K 0.11%
+9,522
New +$438K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$222M
$427K 0.11%
8,743
-1,818
-17% -$90.1K
IXN icon
86
iShares Global Tech ETF
IXN
$8.99B
$423K 0.11%
4,230
-448
-10% -$47.3K
CRWD icon
87
CrowdStrike
CRWD
$211B
$423K 0.11%
4,332
+348
+9% +$36.9K
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$423K 0.11%
9,420
-206
-2% -$9.43K
GILD icon
89
Gilead Sciences
GILD
$164B
$421K 0.11%
3,023
+869
+40% +$122K
XOM icon
90
ExxonMobil
XOM
$599B
$417K 0.11%
2,460
+121
+5% +$17.7K
HUBB icon
91
Hubbell
HUBB
$25.4B
$415K 0.11%
846
– –
AVGO icon
92
Broadcom
AVGO
$1.88T
$388K 0.1%
1,253
+61
+5% +$20.1K
PLTR icon
93
Palantir
PLTR
$321B
$380K 0.1%
2,600
-54
-2% -$8.26K
AMAT icon
94
Applied Materials
AMAT
$460B
$379K 0.1%
1,110
+31
+3% +$10.4K
DIVI icon
95
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$376K 0.1%
9,453
+633
+7% +$25.8K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.51B
$364K 0.09%
6,148
+502
+9% +$30.2K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.1B
$361K 0.09%
6,543
+503
+8% +$28.9K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$360K 0.09%
+3,842
New +$369K
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$355K 0.09%
2,909
-55
-2% -$6.81K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$354K 0.09%
5,640
-535
-9% -$35.9K
2 3
4
5 6

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