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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
+5.59%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.58%
Top 10 Hldgs %
40.86%
Holding
732
New
41
Increased
160
Reduced
146
Closed
40

Top Buys

1
GTO icon
Invesco Total Return Bond ETF
GTO
+$15.2M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.74M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.48M

Top Sells

1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.7M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.96M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$2.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Sector Composition

1 Technology 3.83%
2 Consumer Discretionary 2.8%
3 Healthcare 1.54%
4 Industrials 1.16%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$269K 0.15%
5,210
-262
-5% -$13.1K
NFLX icon
102
Netflix
NFLX
$310B
$264K 0.15%
4,350
– –
YYY icon
103
Amplify CEF High Income ETF
YYY
$726M
$264K 0.15%
21,868
+3,383
+18% +$40.1K
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$261K 0.15%
2,477
-400
-14% -$41.1K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$250K 0.14%
4,924
+17
+0.3% +$841
CZA icon
106
Invesco Zacks Mid-Cap ETF
CZA
$185M
$249K 0.14%
2,452
-1,118
-31% -$106K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.82B
$249K 0.14%
2,906
-392
-12% -$32.3K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.52T
$247K 0.14%
1,624
+786
+94% +$113K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$244K 0.14%
614
-14
-2% -$5.39K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.68B
$240K 0.13%
2,222
+283
+15% +$28.8K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$69.7B
$234K 0.13%
244
+22
+10% +$20.9K
DXCM icon
112
DexCom
DXCM
$28.1B
$229K 0.13%
1,648
– –
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$220K 0.12%
5,489
-1,081
-16% -$43.1K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80B
$215K 0.12%
1,780
– –
NOC icon
115
Northrop Grumman
NOC
$74.6B
$215K 0.12%
450
+57
+15% +$26.2K
NOW icon
116
ServiceNow
NOW
$108B
$213K 0.12%
1,400
-55
-4% -$8.33K
COST icon
117
Costco
COST
$406B
$213K 0.12%
291
+48
+20% +$34.3K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$205K 0.11%
8,120
+2,583
+47% +$64.9K
IAU icon
119
iShares Gold Trust
IAU
$63B
$201K 0.11%
4,785
-315
-6% -$12.3K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$200K 0.11%
5,196
-1,189
-19% -$43.2K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$200K 0.11%
4,742
-1,655
-26% -$65.3K
QCOM icon
122
Qualcomm
QCOM
$188B
$198K 0.11%
1,169
+57
+5% +$8.81K
MBB icon
123
iShares MBS ETF
MBB
$39.3B
$190K 0.11%
2,053
-496
-19% -$45.9K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$189K 0.11%
1,344
-3,332
-71% -$447K
FXH icon
125
First Trust Health Care AlphaDEX Fund
FXH
$987M
$188K 0.1%
1,713
– –
3 4
5
6 7

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