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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
126
$151K 0.07%
2,195
127
$149K 0.07%
7,086
+6,435
128
$148K 0.07%
1,060
-284
129
$148K 0.07%
7,357
130
$144K 0.07%
1,574
-479
131
$140K 0.06%
849
132
$140K 0.06%
406
133
$138K 0.06%
2,560
-225
134
$130K 0.06%
644
+314
135
$129K 0.06%
1,529
-1,377
136
$128K 0.06%
1,724
137
$124K 0.06%
1,627
138
$120K 0.06%
520
+34
139
$120K 0.06%
1,385
140
$119K 0.05%
4,245
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141
$116K 0.05%
1,990
-866
142
$115K 0.05%
2,613
-2,172
143
$115K 0.05%
1,043
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144
$114K 0.05%
2,868
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145
$112K 0.05%
640
146
$111K 0.05%
200
147
$110K 0.05%
1,049
-664
148
$108K 0.05%
840
149
$106K 0.05%
+860
150
$105K 0.05%
2,782
-2,297
4 5
6
7 8