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
BLOK icon
51
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$840K 0.44%
45,431
-1,102
-2% -$20.4K
XAR icon
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$816K 0.43%
8,899
+514
+6% +$47.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$795K 0.42%
10,623
+200
+2% +$15K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$764K 0.4%
4,255
-508
-11% -$91.2K
FINX icon
55
Global X FinTech ETF
FINX
$296M
$747K 0.39%
36,840
+10,470
+40% +$212K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$735K 0.38%
3,354
-1,475
-31% -$323K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$730K 0.38%
10,721
+2,622
+32% +$179K
TSLA icon
58
Tesla
TSLA
$1.07T
$708K 0.37%
+2,669
New +$708K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$694K 0.36%
7,473
+280
+4% +$26K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$624K 0.33%
6,141
+560
+10% +$56.9K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$607K 0.32%
4,493
-12
-0.3% -$1.62K
JNJ icon
62
Johnson & Johnson
JNJ
$426B
$561K 0.29%
3,437
+962
+39% +$157K
JPM icon
63
JPMorgan Chase
JPM
$825B
$556K 0.29%
5,325
+1,454
+38% +$152K
GLD icon
64
SPDR Gold Trust
GLD
$111B
$518K 0.27%
3,346
+8
+0.2% +$1.24K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$514K 0.27%
6,557
-42
-0.6% -$3.29K
SKYY icon
66
First Trust Cloud Computing ETF
SKYY
$3.02B
$508K 0.27%
8,411
-384
-4% -$23.2K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$474K 0.25%
5,836
+2,002
+52% +$163K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34B
$466K 0.24%
5,807
+700
+14% +$56.2K
DE icon
69
Deere & Co
DE
$128B
$462K 0.24%
1,383
-17
-1% -$5.68K
PG icon
70
Procter & Gamble
PG
$368B
$443K 0.23%
3,511
+976
+39% +$123K
PFE icon
71
Pfizer
PFE
$142B
$432K 0.23%
9,878
+599
+6% +$26.2K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.4B
$398K 0.21%
3,350
+1,267
+61% +$151K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$395K 0.21%
+5,281
New +$395K
SCHF icon
74
Schwab International Equity ETF
SCHF
$49.8B
$387K 0.2%
+13,753
New +$387K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$360K 0.19%
15,067
-134
-0.9% -$3.2K
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