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
101
$213K 0.1%
1,069
-100
102
$210K 0.1%
4,181
-2,507
103
$209K 0.1%
4,061
-863
104
$205K 0.09%
548
+75
105
$203K 0.09%
8,146
+26
106
$203K 0.09%
2,129
-6,741
107
$203K 0.09%
466
+16
108
$203K 0.09%
4,216
-5,670
109
$198K 0.09%
+2,389
110
$197K 0.09%
5,197
+1
111
$194K 0.09%
1,891
-1,126
112
$187K 0.09%
1,648
113
$179K 0.08%
3,999
+50
114
$173K 0.08%
3,227
-1,983
115
$171K 0.08%
3,840
-3,477
116
$170K 0.08%
8,625
+6,588
117
$168K 0.08%
1,275
+266
118
$164K 0.08%
2,486
+253
119
$163K 0.08%
4,037
+31
120
$161K 0.07%
5,290
+4,260
121
$157K 0.07%
920
-176
122
$156K 0.07%
970
+60
123
$155K 0.07%
941
124
$153K 0.07%
1,429
-1,478
125
$151K 0.07%
2,856
+743
3 4
5
6 7