ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+4.7%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$3.75M
Cap. Flow %
-0.91%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$2.67M

Top Sells

1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$8.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.86M 0.45%
16,936
-5,621
-25% -$617K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.83M 0.45%
19,559
-928
-5% -$87K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.78M 0.43%
23,734
-5,644
-19% -$424K
SPSB icon
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.77M 0.43%
60,286
-61,882
-51% -$1.82M
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.76M 0.43%
+15,897
New +$1.76M
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$1.76M 0.43%
15,529
+1,456
+10% +$165K
CNRG icon
57
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$1.59M 0.39%
18,795
-205
-1% -$17.3K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.57M 0.38%
16,059
-2,153
-12% -$210K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.54M 0.37%
16,723
+48
+0.3% +$4.41K
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.51M 0.37%
46,618
-1,548
-3% -$50K
RS icon
61
Reliance Steel & Aluminium
RS
$15.5B
$1.49M 0.36%
5,499
-78
-1% -$21.2K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.47M 0.36%
6,042
-123
-2% -$29.9K
PANW icon
63
Palo Alto Networks
PANW
$127B
$1.45M 0.35%
+5,691
New +$1.45M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.38M 0.33%
8,730
+680
+8% +$107K
QQQ icon
65
Invesco QQQ Trust
QQQ
$361B
$1.37M 0.33%
3,714
+686
+23% +$253K
CRM icon
66
Salesforce
CRM
$242B
$1.35M 0.33%
6,372
-206
-3% -$43.5K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.1B
$1.35M 0.33%
6,638
+88
+1% +$17.8K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.69B
$1.34M 0.32%
10,517
+143
+1% +$18.2K
XLP icon
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.33M 0.32%
17,956
-1,991
-10% -$148K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.3M 0.31%
45,062
+11,260
+33% +$324K
INDA icon
71
iShares MSCI India ETF
INDA
$9.24B
$1.29M 0.31%
29,413
+151
+0.5% +$6.6K
ALB icon
72
Albemarle
ALB
$9.36B
$1.26M 0.31%
+5,638
New +$1.26M
TSLA icon
73
Tesla
TSLA
$1.06T
$1.21M 0.29%
4,633
+247
+6% +$64.7K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$1.19M 0.29%
5,967
-268
-4% -$53.3K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.15M 0.28%
9,878
-80
-0.8% -$9.33K
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