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
76
$343K 0.16%
5,005
-1,429
77
$333K 0.15%
27,734
+5,866
78
$331K 0.15%
5,556
-17,604
79
$316K 0.15%
8,175
+6,034
80
$312K 0.14%
618
+12
81
$309K 0.14%
846
82
$309K 0.14%
6,044
-1,060
83
$307K 0.14%
3,164
-3,521
84
$306K 0.14%
3,352
-9,631
85
$299K 0.14%
2,593
+131
86
$295K 0.14%
437
+2
87
$286K 0.13%
1,828
+74
88
$284K 0.13%
5,829
-1,212
89
$273K 0.13%
+2,300
90
$272K 0.12%
1,200
91
$265K 0.12%
4,692
-10,740
92
$265K 0.12%
311
+20
93
$262K 0.12%
250
+6
94
$256K 0.12%
7,868
-13,096
95
$247K 0.11%
2,379
+157
96
$247K 0.11%
1,046
+1,000
97
$236K 0.11%
604
-10
98
$229K 0.11%
597
+43
99
$223K 0.1%
1,522
-179
100
$220K 0.1%
280
2 3
4
5 6