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
1
$30.6M 14.06%
659,675
+323,654
2
$17.8M 8.17%
277,623
-68,030
3
$12.9M 5.93%
160,927
+110,706
4
$10.5M 4.83%
165,231
+76,137
5
$9.76M 4.49%
245,892
+130,297
6
$8.61M 3.96%
399,111
+198,362
7
$8.34M 3.84%
201,943
+136,112
8
$6.49M 2.98%
35,635
+16,140
9
$4.55M 2.09%
167,139
+77,465
10
$4.41M 2.03%
19,481
+9,345
11
$3.76M 1.73%
17,869
-875
12
$3.51M 1.61%
102,959
+19,205
13
$3.35M 1.54%
63,683
+51,152
14
$3.34M 1.53%
63,928
+34,133
15
$3.08M 1.42%
50,389
+25,760
16
$2.81M 1.29%
97,412
+18,221
17
$2.74M 1.26%
13,853
-309
18
$2.73M 1.25%
94,960
+10,628
19
$2.71M 1.25%
106,382
+32,747
20
$2.7M 1.24%
4,965
-4,999
21
$2.58M 1.19%
5,379
-5,310
22
$2.02M 0.93%
10,461
+366
23
$1.72M 0.79%
+38,677
24
$1.61M 0.74%
45,377
+8,036
25
$1.53M 0.7%
27,864
-4,609
1
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