Eagle Strategies Portfolio holdings

AUM $575M

AUM

$575M

AUM Growth

-$2.7M (-0.5%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

33.98%

Holding

224

New

Increased

133

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap Growth ETF VOT	$6.46M
2	Vanguard S&P 500 ETF VOO	$6.12M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.79M
4	Vanguard Growth ETF VUG	$2.26M
5	SPDR Portfolio S&P 500 ETF SPLG	$2M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$7.41M
2	WisdomTree Emerging Markets High Dividend Fund DEM	$4.97M
3	Vanguard Mid-Cap ETF VO	$2.53M
4	iShares Core Dividend Growth ETF DGRO	$2.33M
5	First Trust Water ETF FIW	$1.09M

Sector Composition

1	Technology	5.9%
2	Consumer Discretionary	1.31%
3	Communication Services	1.19%
4	Utilities	1.17%
5	Financials	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 WisdomTree Emerging Markets High Dividend Fund DEM $2.99B	$6.4M	1.11%	152,010 -118,019	-44%	-$4.97M
27	27 SPDR MSCI EAFE StrategicFactors ETF QEFA $863M	$6.31M	1.1%	79,948 -8,869	-10%	-$700K
28	28 SPDR Gold Trust GLD $102B	$6.08M	1.06%	21,106 +418	+2%	+$120K
29	29 Vanguard Value ETF VTV $135B	$6M	1.04%	34,742 +4,133	+14%	+$714K
30	30 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$5.95M	1.03%	149,794 +2,033	+1%	+$80.7K
31	31 Invesco S&P 500 GARP ETF SPGP $2.87B	$5.82M	1.01%	58,234 -9,802	-14%	-$979K
32	32 Alerian MLP ETF AMLP $10.5B	$5.31M	0.92%	102,179 -1,553	-2%	-$80.7K
33	33 iShares Core MSCI EAFE ETF IEFA $140B	$5.13M	0.89%	67,834 +2,044	+3%	+$155K
34	34 iShares Preferred and Income Securities ETF PFF $13.6B	$5.04M	0.88%	163,956 +12,307	+8%	+$378K
35	35 Invesco S&P MidCap 400 Revenue ETF RWK $809M	$4.9M	0.85%	45,407 +3,005	+7%	+$324K
36	36 iShares Silver Trust SLV $16.7B	$4.65M	0.81%	150,091 -117	-0.1%	-$3.63K
37	37 iShares Russell 1000 Growth ETF IWF $107B	$4.56M	0.79%	12,642 +163	+1%	+$58.9K
38	38 iShares International Small Cap Equity Factor ETF ISCF $353M	$4.37M	0.76%	129,856 +10,997	+9%	+$370K
39	39 Microsoft MSFT $3.53T	$4.36M	0.76%	11,625 -765	-6%	-$287K
40	40 Amazon AMZN $2.25T	$4.23M	0.74%	22,258 -3,035	-12%	-$577K
41	41 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $273M	$3.35M	0.58%	58,385 -5,808	-9%	-$333K
42	42 Freeport-McMoran FCX $58.8B	$3.33M	0.58%	87,925 +22,311	+34%	+$845K
43	43 iShares Gold Trust IAU $47.6B	$3.15M	0.55%	53,439 -11,047	-17%	-$651K
44	44 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$3.12M	0.54%	26,514 -466	-2%	-$54.8K
45	45 Constellation Energy CEG $93.1B	$2.81M	0.49%	13,924 +3,615	+35%	+$729K
46	46 iShares US Financials ETF IYF $3.48B	$2.72M	0.47%	24,067 +451	+2%	+$50.9K
47	47 iShares MSCI India ETF INDA $9.2B	$2.71M	0.47%	52,674 -88	-0.2%	-$4.53K
48	48 Salesforce CRM $247B	$2.54M	0.44%	9,479 +7,390	+354%	+$1.98M
49	49 iShares Core S&P US Growth ETF IUSG $22.3B	$2.48M	0.43%	19,537 +779	+4%	+$99K
50	50 iShares Core S&P US Value ETF IUSV $20.2B	$2.45M	0.43%	26,498 +821	+3%	+$75.8K