SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+2.73%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$84.3M
Cap. Flow %
-54.16%
Top 10 Hldgs %
93.13%
Holding
48
New
2
Increased
8
Reduced
11
Closed
9

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.82M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$585K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$260K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$227K
5
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$51.9K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$17.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17.1M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$16.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.7M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$14.7M

Sector Composition

1 Materials 3.78%
2 Technology 2.98%
3 Financials 0.67%
4 Real Estate 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$271K 0.17%
2,408
+20
+0.8% +$2.25K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$260K 0.17%
+4,197
New +$260K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$260K 0.17%
4,896
– –
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K 0.17%
10,070
-26
-0.3% -$669
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$245K 0.16%
7,074
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$235K 0.15%
2,807
+31
+1% +$2.6K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$210K 0.14%
4,636
+1
+0% +$45
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$210K 0.14%
15,000
– –
NLY icon
34
Annaly Capital Management
NLY
$13.6B
$205K 0.13%
20,000
-22,000
-52% -$226K
MFL
35
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$152K 0.1%
10,000
– –
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$622M
$140K 0.09%
10,000
– –
VKI icon
37
Invesco Advantage Municipal Income Trust II
VKI
$368M
$124K 0.08%
10,000
– –
REM icon
38
iShares Mortgage Real Estate ETF
REM
$598M
$106K 0.07%
10,984
– –
HCR
39
DELISTED
Hi-Crush Inc. Common Stock
HCR
$50K 0.03%
10,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-42,845
Closed -$1.38M
EL icon
41
Estee Lauder
EL
$33B
– –
-18,556
Closed -$1.58M
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-156,463
Closed -$17.7M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-229,261
Closed -$17.1M
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-432,300
Closed -$14.7M
FXG icon
45
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-362,657
Closed -$16.1M
FXH icon
46
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-258,957
Closed -$15.7M
VDE icon
47
Vanguard Energy ETF
VDE
$7.42B
– –
-3,008
Closed -$250K
ALTS
48
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-9,898
Closed -$367K
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