ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+5.04%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$49.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$19.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.5M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.8M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.74M
2
VUG icon
Vanguard Growth ETF
VUG
$8.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$364B
$972K 0.24%
3,028
+195
+7% +$62.6K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$966K 0.24%
30,075
-4,447
-13% -$143K
UNH icon
78
UnitedHealth
UNH
$278B
$956K 0.24%
2,023
+1,538
+317% +$727K
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.81B
$951K 0.24%
+15,978
New +$951K
IWB icon
80
iShares Russell 1000 ETF
IWB
$43.1B
$937K 0.23%
4,158
-173
-4% -$39K
TSLA icon
81
Tesla
TSLA
$1.07T
$910K 0.23%
4,386
+690
+19% +$143K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$908K 0.23%
37,031
+1,616
+5% +$39.6K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$862K 0.22%
33,802
+65
+0.2% +$1.66K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63B
$849K 0.21%
13,288
-1,638
-11% -$105K
QCOM icon
85
Qualcomm
QCOM
$171B
$829K 0.21%
6,496
+323
+5% +$41.2K
FCX icon
86
Freeport-McMoran
FCX
$66B
$814K 0.2%
+19,892
New +$814K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$809K 0.2%
3,963
-461
-10% -$94.1K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
$790K 0.2%
10,332
+717
+7% +$54.8K
FIW icon
89
First Trust Water ETF
FIW
$1.93B
$782K 0.2%
+9,346
New +$782K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$779K 0.19%
5,599
-2,546
-31% -$354K
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$778K 0.19%
10,547
+130
+1% +$9.59K
KO icon
92
Coca-Cola
KO
$294B
$776K 0.19%
12,505
-37
-0.3% -$2.3K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.31B
$711K 0.18%
35,819
+13,149
+58% +$261K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$900M
$709K 0.18%
28,879
-4,039
-12% -$99.1K
JPM icon
95
JPMorgan Chase
JPM
$824B
$706K 0.18%
5,420
+62
+1% +$8.08K
BLOK icon
96
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$663K 0.17%
34,243
+3,567
+12% +$69K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$650K 0.16%
4,218
+17
+0.4% +$2.62K
RODM icon
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$643K 0.16%
24,412
-14,526
-37% -$382K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$637K 0.16%
2,547
-1,137
-31% -$284K
SO icon
100
Southern Company
SO
$100B
$634K 0.16%
9,111
+3
+0% +$209
2 3
4
5 6