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
1
$50.2M 32.23%
1,230,036
-34,964
2
$13M 8.35%
117,736
-391
3
$12.9M 8.27%
90,888
-325
4
$12.6M 8.09%
106,000
-1,178
5
$12.6M 8.09%
109,379
-1,129
6
$12.1M 7.76%
220,136
+4,148
7
$11.4M 7.33%
171,715
-1,801
8
$10.1M 6.49%
196,656
+35,425
9
$5.83M 3.75%
123,370
10
$4.3M 2.77%
77,329
11
$920K 0.59%
8,304
+176
12
$745K 0.48%
2,835
13
$722K 0.46%
20,131
14
$675K 0.43%
67,489
+5,191
15
$640K 0.41%
14,421
+71
16
$591K 0.38%
5,183
17
$585K 0.38%
+27,089
18
$573K 0.37%
8,461
19
$466K 0.3%
3,285
-100
20
$402K 0.26%
26,399
21
$355K 0.23%
1,727
-656
22
$342K 0.22%
12,544
-3,600
23
$342K 0.22%
6,388
24
$317K 0.2%
8,080
25
$294K 0.19%
6,797
1
2