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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
QCOM icon
101
Qualcomm
QCOM
$188B
$353K 0.09%
2,745
+1,619
+144% +$236K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$350K 0.09%
5,022
+4,310
+605% +$311K
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$348K 0.09%
8,821
+525
+6% +$21.4K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$328K 0.08%
2,300
– –
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$326K 0.08%
5,459
+6
+0.1% +$360
MBB icon
106
iShares MBS ETF
MBB
$39.3B
$322K 0.08%
3,395
+2,015
+146% +$193K
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$633M
$322K 0.08%
5,952
-1,280
-18% -$69.5K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$320K 0.08%
5,661
-232
-4% -$13.5K
NOC icon
109
Northrop Grumman
NOC
$74.6B
$319K 0.08%
468
+41
+10% +$28.3K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.68B
$313K 0.08%
2,385
+1
+0% +$136
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$308K 0.08%
13,431
+12,783
+1,973% +$295K
IAU icon
112
iShares Gold Trust
IAU
$63B
$307K 0.08%
+3,487
New +$320K
NFLX icon
113
Netflix
NFLX
$310B
$306K 0.08%
3,183
-437
-12% -$38.5K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$32.4B
$299K 0.08%
+1,926
New +$317K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10B
$298K 0.08%
5,848
– –
UNP icon
116
Union Pacific
UNP
$171B
$295K 0.08%
1,216
+4
+0.3% +$979
FTA icon
117
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.58B
$293K 0.07%
3,169
– –
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$280K 0.07%
5,900
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.1B
$279K 0.07%
1,277
+222
+21% +$51.9K
SMH icon
120
VanEck Semiconductor ETF
SMH
$71.7B
$279K 0.07%
728
-92
-11% -$36.5K
FYX icon
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$279K 0.07%
2,334
-51
-2% -$6.15K
IDVO icon
122
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$275K 0.07%
6,788
+2
+0% +$83
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$268K 0.07%
6,618
+124
+2% +$5.12K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$261K 0.07%
10,180
+261
+3% +$6.73K
JNJ icon
125
Johnson & Johnson
JNJ
$595B
$258K 0.07%
1,053
-930
-47% -$217K
3 4
5
6 7

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