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
176
$70.5K 0.03%
548
-397
177
$69.4K 0.03%
909
178
$69.3K 0.03%
+2,392
179
$68.7K 0.03%
704
-1,748
180
$68.6K 0.03%
656
-1,821
181
$67.1K 0.03%
920
-421
182
$65.9K 0.03%
411
-37
183
$65.2K 0.03%
1,409
-142
184
$64.4K 0.03%
532
-379
185
$62.1K 0.03%
3,933
-211
186
$61.4K 0.03%
1,242
-145
187
$60.9K 0.03%
1,266
188
$59.7K 0.03%
1,050
-750
189
$58.9K 0.03%
755
190
$58.9K 0.03%
483
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191
$58.6K 0.03%
346
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192
$58K 0.03%
534
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193
$57.6K 0.03%
905
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194
$57.1K 0.03%
680
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195
$56.4K 0.03%
1,480
-595
196
$55.1K 0.03%
378
197
$55K 0.03%
209
198
$54.6K 0.03%
2,922
-2,301
199
$54.4K 0.03%
247
+15
200
$53.9K 0.02%
328
-1,682
6 7
8
9 10