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
$156M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$585K
3
+$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
+$17.7M
2
+$17.1M
3
+$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 Change
in Stake 		Capital Flow
26
$271K 0.17%
4,816
+40
27
$260K 0.17%
4,896
28
$260K 0.17%
+4,197
29
$259K 0.17%
10,070
-26
30
$245K 0.16%
7,074
31
$235K 0.15%
2,807
+31
32
$210K 0.14%
15,000
33
$210K 0.14%
4,636
+1
34
$205K 0.13%
5,000
-5,500
35
$152K 0.1%
10,000
36
$140K 0.09%
10,000
37
$124K 0.08%
10,000
38
$106K 0.07%
2,746
39
$50K 0.03%
10,000
40
– –
-9,898
41
– –
-3,008
42
– –
-258,957
43
– –
-362,657
44
– –
-432,300
45
– –
-229,261
46
– –
-156,463
47
– –
-18,556
48
– –
-42,845
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