SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$17.7M
3
+$17.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.04%
2 Technology 1.6%
3 Consumer Staples 0.67%
4 Financials 0.42%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.18%
+3,385
27
$405K 0.17%
+10,500
28
$389K 0.17%
+26,399
29
$381K 0.16%
+16,144
30
$367K 0.16%
+9,898
31
$326K 0.14%
+6,388
32
$303K 0.13%
+8,080
33
$294K 0.12%
+6,797
34
$263K 0.11%
+4,776
35
$258K 0.11%
+10,096
36
$250K 0.11%
+3,008
37
$247K 0.1%
+4,896
38
$231K 0.1%
+7,074
39
$221K 0.09%
+2,776
40
$208K 0.09%
+4,635
41
$200K 0.08%
+15,000
42
$145K 0.06%
+10,000
43
$132K 0.06%
+10,000
44
$118K 0.05%
+10,000
45
$105K 0.04%
+2,746
46
$61K 0.03%
+10,000
1
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