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
151
$104K 0.05%
570
-188
152
$101K 0.05%
1,014
153
$99.4K 0.05%
4,722
-18,565
154
$99K 0.05%
2,383
+843
155
$98.6K 0.05%
831
-949
156
$98.4K 0.05%
270
-60
157
$96.5K 0.04%
889
-1,748
158
$96.5K 0.04%
367
159
$96.3K 0.04%
1,002
160
$94.8K 0.04%
6,600
161
$94.6K 0.04%
9,054
162
$90.2K 0.04%
519
+38
163
$89.9K 0.04%
1,148
-289
164
$89.7K 0.04%
1,244
-2,650
165
$88.7K 0.04%
340
+322
166
$80.2K 0.04%
4,000
167
$79.8K 0.04%
820
168
$79.5K 0.04%
3,888
-19,988
169
$76.6K 0.04%
443
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170
$75.6K 0.03%
1,610
-542
171
$75K 0.03%
3,927
-110
172
$73.1K 0.03%
1,432
-344
173
$72.8K 0.03%
2,142
-2,936
174
$72.7K 0.03%
+99
175
$72.2K 0.03%
819
-123
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7
8 9