ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
-5.77%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$70.9M
Cap. Flow %
-37.03%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.77M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$1.32M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.09M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 1.09%
48,345
-15,833
-25% -$681K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.93M 1.01%
23,517
+834
+4% +$68.3K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.83M 0.95%
36,241
+1,863
+5% +$93.9K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.82M 0.95%
22,944
-2,162
-9% -$172K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.77M 0.92%
+33,955
New +$1.77M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.63M 0.85%
22,627
-11,492
-34% -$825K
PID icon
32
Invesco International Dividend Achievers ETF
PID
$863M
$1.6M 0.84%
104,851
+71,435
+214% +$1.09M
AMZN icon
33
Amazon
AMZN
$2.4T
$1.56M 0.82%
13,826
+2,178
+19% +$246K
CNRG icon
34
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$1.55M 0.81%
18,231
+444
+2% +$37.7K
MRK icon
35
Merck
MRK
$214B
$1.43M 0.75%
16,655
+356
+2% +$30.7K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.41M 0.73%
55,873
-6,606
-11% -$166K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$1.4M 0.73%
6,248
+319
+5% +$71.4K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.29M 0.68%
20,661
+1,048
+5% +$65.6K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.28M 0.67%
9,735
-3
-0% -$394
VB icon
40
Vanguard Small-Cap ETF
VB
$66.1B
$1.16M 0.61%
6,783
+2,152
+46% +$368K
IBB icon
41
iShares Biotechnology ETF
IBB
$5.69B
$1.13M 0.59%
9,648
+1,289
+15% +$151K
NVDA icon
42
NVIDIA
NVDA
$4.16T
$979K 0.51%
8,064
+205
+3% +$24.9K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$977K 0.51%
7,183
-988
-12% -$134K
RODM icon
44
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$972K 0.51%
44,711
-92,042
-67% -$2M
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$929K 0.49%
36,004
+213
+0.6% +$5.5K
RS icon
46
Reliance Steel & Aluminium
RS
$15.5B
$922K 0.48%
5,285
+12
+0.2% +$2.09K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$919K 0.48%
8,575
+430
+5% +$46.1K
TSM icon
48
TSMC
TSM
$1.18T
$918K 0.48%
13,383
-5,925
-31% -$406K
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$876K 0.46%
13,253
+2,741
+26% +$181K
IWB icon
50
iShares Russell 1000 ETF
IWB
$42.9B
$852K 0.45%
4,318
+21
+0.5% +$4.14K
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