ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
-4.54%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$12.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16

Top Buys

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$12.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.69M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.1M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.35M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.69M
4
ABB
ABB Ltd.
ABB
$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.13M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 2.56%
3 Financials 1.61%
4 Healthcare 1.38%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.77T
$364K 0.14%
131
+27
+26% +$75K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$359K 0.14%
6,870
+10
+0.1% +$523
DHR icon
103
Danaher
DHR
$144B
$357K 0.14%
1,217
+39
+3% +$11.4K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$348K 0.14%
3,171
-132
-4% -$14.5K
NKE icon
105
Nike
NKE
$110B
$339K 0.13%
2,520
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.4B
$339K 0.13%
2,135
-101
-5% -$16K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13B
$328K 0.13%
3,407
-237
-7% -$22.8K
LOW icon
108
Lowe's Companies
LOW
$144B
$325K 0.13%
1,607
+161
+11% +$32.6K
RIO icon
109
Rio Tinto
RIO
$101B
$313K 0.12%
3,892
+275
+8% +$22.1K
GLD icon
110
SPDR Gold Trust
GLD
$110B
$312K 0.12%
1,726
+121
+8% +$21.9K
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$311K 0.12%
3,710
-19,881
-84% -$1.67M
CACI icon
112
CACI
CACI
$10.5B
$302K 0.12%
1,002
– –
LLY icon
113
Eli Lilly
LLY
$658B
$294K 0.11%
1,027
+1
+0.1% +$286
INTU icon
114
Intuit
INTU
$184B
$293K 0.11%
610
-15
-2% -$7.21K
AEP icon
115
American Electric Power
AEP
$58.3B
$282K 0.11%
2,826
+271
+11% +$27K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$276K 0.11%
663
-127
-16% -$52.9K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.68B
$274K 0.11%
+8,637
New +$274K
AVGO icon
118
Broadcom
AVGO
$1.4T
$271K 0.11%
430
+31
+8% +$19.5K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$21.9B
$270K 0.11%
2,703
-94
-3% -$9.39K
VXF icon
120
Vanguard Extended Market ETF
VXF
$23.8B
$265K 0.1%
1,601
-16,240
-91% -$2.69M
PWZ icon
121
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$263K 0.1%
10,197
-25
-0.2% -$645
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$255K 0.1%
5,530
+191
+4% +$8.81K
XSLV icon
123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$250K 0.1%
5,103
+21
+0.4% +$1.03K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$249K 0.1%
2,576
-352
-12% -$34K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.09%
+6,666
New +$243K
3 4
5
6 7