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
201
$53.6K 0.02%
1,207
202
$53.6K 0.02%
1,259
203
$52.7K 0.02%
3,017
204
$52.6K 0.02%
504
-26
205
$52.4K 0.02%
462
206
$51.7K 0.02%
12,000
207
$51.6K 0.02%
343
+3
208
$51.4K 0.02%
1,295
-4,194
209
$50.9K 0.02%
+1,960
210
$50.6K 0.02%
1,626
211
$50.2K 0.02%
2,511
-2,013
212
$49.9K 0.02%
274
+271
213
$49.7K 0.02%
2,586
214
$49.5K 0.02%
17,677
215
$48.6K 0.02%
948
216
$48.4K 0.02%
+529
217
$48K 0.02%
1,764
218
$47.8K 0.02%
390
-251
219
$47.7K 0.02%
+29
220
$47.5K 0.02%
1,015
221
$47.4K 0.02%
700
222
$47.2K 0.02%
471
+323
223
$47.2K 0.02%
716
-3,739
224
$46.9K 0.02%
273
-84
225
$46.8K 0.02%
182
-21
7 8
9
10 11