T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.33M
3
+$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
+$7.33M
2
+$5.82M
3
+$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
$117B
$507K 0.13%
8,366
+56
PNTG icon
77
Pennant Group
PNTG
$1.19B
$503K 0.13%
16,500
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$484K 0.12%
9,802
-116
JIG icon
79
JPMorgan International Growth ETF
JIG
$457M
$469K 0.12%
6,317
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$458K 0.12%
1,928
ASML icon
81
ASML
ASML
$622B
$456K 0.12%
346
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$451K 0.11%
2,352
+1,598
REGN icon
83
Regeneron Pharmaceuticals
REGN
$64.5B
$438K 0.11%
567
+46
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$433K 0.11%
+9,522
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$222M
$427K 0.11%
8,743
-1,818
IXN icon
86
iShares Global Tech ETF
IXN
$9.43B
$423K 0.11%
4,230
-448
CRWD icon
87
CrowdStrike
CRWD
$186B
$423K 0.11%
1,083
+87
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$423K 0.11%
9,420
-206
GILD icon
89
Gilead Sciences
GILD
$167B
$421K 0.11%
3,023
+869
XOM icon
90
Exxon Mobil
XOM
$602B
$417K 0.11%
2,460
+121
HUBB icon
91
Hubbell
HUBB
$25B
$415K 0.11%
846
AVGO icon
92
Broadcom
AVGO
$2.12T
$388K 0.1%
1,253
+61
PLTR icon
93
Palantir
PLTR
$375B
$380K 0.1%
2,600
-54
AMAT icon
94
Applied Materials
AMAT
$357B
$379K 0.1%
1,110
+31
DIVI icon
95
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$376K 0.1%
9,453
+633
USRT icon
96
iShares Core US REIT ETF
USRT
$3.82B
$364K 0.09%
6,148
+502
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$9.67B
$361K 0.09%
6,543
+503
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$360K 0.09%
+3,842
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$355K 0.09%
2,909
-55
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$354K 0.09%
5,640
-535
2 3
4
5 6