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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
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$184K 0.1%
5,079
-40,355
-89% -$1.42M
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$180K 0.1%
1,096
-415
-27% -$64.8K
JMBS icon
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$178K 0.1%
3,949
-13,255
-77% -$599K
CRWD icon
129
CrowdStrike
CRWD
$211B
$178K 0.1%
2,216
+1,232
+125% +$94.3K
QCLN icon
130
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$707M
$176K 0.1%
5,078
-546
-10% -$19.4K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$173K 0.1%
2,856
-534
-16% -$30.2K
SHOP icon
132
Shopify
SHOP
$160B
$172K 0.1%
2,233
– –
PBW icon
133
Invesco WilderHill Clean Energy ETF
PBW
$424M
$170K 0.09%
7,357
– –
PEP icon
134
PepsiCo
PEP
$185B
$165K 0.09%
941
– –
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$163K 0.09%
4,006
-192
-5% -$7.69K
RWK icon
136
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$163K 0.09%
1,418
+18
+1% +$1.92K
VUG icon
137
Vanguard Growth ETF
VUG
$227B
$163K 0.09%
2,838
+426
+18% +$23.4K
GILD icon
138
Gilead Sciences
GILD
$164B
$161K 0.09%
2,195
– –
HD icon
139
Home Depot
HD
$340B
$156K 0.09%
406
+13
+3% +$4.75K
RMD icon
140
ResMed
RMD
$28.8B
$153K 0.09%
771
– –
INCE
141
Franklin Income Equity Focus ETF
INCE
$131M
$152K 0.08%
2,785
-5,711
-67% -$302K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$110B
$138K 0.08%
758
– –
PG icon
143
Procter & Gamble
PG
$345B
$138K 0.08%
849
-45
-5% -$7.06K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$134K 0.08%
1,234
-1
-0.1% -$109
HOLX
145
DELISTED
Hologic
HOLX
$134K 0.08%
1,724
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
$133K 0.07%
1,009
-49
-5% -$6.15K
FYT icon
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$187M
$127K 0.07%
2,329
+431
+23% +$22.6K
ATEC icon
148
Alphatec Holdings
ATEC
$1.39B
$125K 0.07%
9,054
– –
LPLA icon
149
LPL Financial
LPLA
$26.3B
$124K 0.07%
471
– –
DIS icon
150
Walt Disney
DIS
$169B
$124K 0.07%
1,014
-219
-18% -$22.9K
4 5
6
7 8

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