SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$21.3K
3
+$1.74K
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$299

Top Sells

1
+$2.05M
2
+$1.36M
3
+$1.26M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$620K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$440K

Sector Composition

1 Materials 2.27%
2 Technology 1.91%
3 Financials 0.48%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,364
27
– –
-34,231
28
– –
-5,121
29
– –
-6,900
30
– –
-4,326
31
– –
-19,900
1
2