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ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+21.63%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$54.1M
Cap. Flow
+$72M
Cap. Flow %
8.6%
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.41M

Sector Composition

1 Technology 6.77%
2 Industrials 1.81%
3 Communication Services 1.37%
4 Consumer Discretionary 1.28%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80B
$8.87M 1.06%
59,923
+28,376
+90% +$4.27M
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.3B
$8.81M 1.05%
+35,520
New +$9.16M
QEFA icon
28
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$8.44M 1.01%
90,522
+5,206
+6% +$494K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.37M 1%
344,704
+26,395
+8% +$643K
ISCF icon
30
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$7.6M 0.91%
181,789
+12,851
+8% +$559K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$7.56M 0.9%
100,551
-117,331
-54% -$9.12M
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.3M 0.87%
157,811
+4,034
+3% +$191K
VTV icon
33
Vanguard Value ETF
VTV
$187B
$7.11M 0.85%
36,214
-277
-0.8% -$55.5K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.8M 0.81%
226,223
+8,380
+4% +$253K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.72M 0.8%
132,869
+4,605
+4% +$233K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.43M 0.77%
71,007
+2,607
+4% +$243K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.7B
$6.31M 0.75%
119,783
-3,860
-3% -$197K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$97.9B
$6.26M 0.75%
203,881
+13,037
+7% +$395K
AMZN icon
39
Amazon
AMZN
$2.66T
$6.11M 0.73%
29,321
-1,786
-6% -$393K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$5.92M 0.71%
55,580
+4,804
+9% +$545K
TSM icon
41
TSMC
TSM
$2.18T
$5.38M 0.64%
15,934
-34
-0.2% -$11.7K
MSFT icon
42
Microsoft
MSFT
$2.86T
$5.36M 0.64%
14,493
+860
+6% +$360K
FCX icon
43
Freeport-McMoran
FCX
$89.1B
$5.23M 0.62%
88,997
+35,150
+65% +$2.12M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.39T
$5.1M 0.61%
17,728
+1,522
+9% +$478K
SLV icon
45
iShares Silver Trust
SLV
$28.4B
$5.06M 0.6%
74,207
-21,863
-23% -$1.66M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.01M 0.6%
51,781
-21,008
-29% -$2.18M
IYW icon
47
iShares US Technology ETF
IYW
$24.9B
$4.76M 0.57%
26,233
+12,730
+94% +$2.46M
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.66M 0.56%
28,517
+2,143
+8% +$356K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.49M 0.54%
64,414
+52,348
+434% +$3.78M
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$4.46M 0.53%
7,728
+3,489
+82% +$2.12M
1
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