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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
-0.21%
1 Year Est. Return
+16.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$41.6M
Cap. Flow
+$45M
Cap. Flow %
11.42%
Top 10 Hldgs %
42.23%
Holding
925
New
267
Increased
252
Reduced
87
Closed
24

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.33M
3
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.74M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.48M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$6.13M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$7.33M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.82M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.48M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.4M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.25M

Sector Composition

1 Technology 3.25%
2 Consumer Discretionary 1.63%
3 Healthcare 1.05%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$264B
$121K 0.03%
628
+273
+77% +$54.3K
PFFD icon
177
Global X US Preferred ETF
PFFD
$2.16B
$118K 0.03%
6,439
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.03%
372
– –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$116K 0.03%
2,321
+1,813
+357% +$90.2K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$122B
$116K 0.03%
1,714
+344
+25% +$23.9K
FNX icon
181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$114K 0.03%
889
– –
CMI icon
182
Cummins
CMI
$91.9B
$114K 0.03%
212
+2
+1% +$1.13K
GEO icon
183
The GEO Group
GEO
$3.98B
$113K 0.03%
6,700
– –
RWK icon
184
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$112K 0.03%
876
-47
-5% -$6.21K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.9B
$112K 0.03%
+1,669
New +$110K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77.5B
$112K 0.03%
1,148
– –
MELI icon
187
Mercado Libre
MELI
$93.4B
$111K 0.03%
+64
New +$123K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$110K 0.03%
1,712
+1,088
+174% +$71.8K
T icon
189
AT&T
T
$149B
$110K 0.03%
3,778
+48
+1% +$1.28K
WMT icon
190
Walmart Inc
WMT
$896B
$109K 0.03%
879
+74
+9% +$9.09K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.03%
1,020
-60
-6% -$6.81K
BIIB icon
192
Biogen
BIIB
$29.1B
$109K 0.03%
593
+1
+0.2% +$184
BND icon
193
Vanguard Total Bond Market
BND
$159B
$108K 0.03%
1,466
+485
+49% +$36K
BABA icon
194
Alibaba
BABA
$282B
$108K 0.03%
859
– –
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.82B
$106K 0.03%
1,146
-74
-6% -$7.1K
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$105K 0.03%
1,301
-346
-21% -$28.7K
FXH icon
197
First Trust Health Care AlphaDEX Fund
FXH
$987M
$105K 0.03%
952
– –
IBM icon
198
IBM
IBM
$199B
$103K 0.03%
425
+66
+18% +$17.9K
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.76B
$100K 0.03%
1,896
– –
DIS icon
200
Walt Disney
DIS
$169B
$97.8K 0.02%
1,014
– –
6 7
8
9 10

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