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
$371M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$1.42M
3
+$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$411K

Top Sells

1
+$32.5M
2
+$9.67M
3
+$8.06M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.1M

Sector Composition

1 Technology 1.95%
2 Materials 1.24%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.17%
18,421
27
$520K 0.14%
1,952
-148
28
$411K 0.11%
+1,311
29
$379K 0.1%
1,489
-133
30
$376K 0.1%
3,210
31
$356K 0.1%
2,800
-174
32
$314K 0.08%
1,413
33
$300K 0.08%
3,310
-3,398
34
$236K 0.06%
+1,301
35
– –
-2,733
36
– –
-1,499
1
2