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
NVS icon
101
Novartis
NVS
$247B
– –
-2,544
Closed -$215K
AAPL icon
102
Apple
AAPL
$3.51T
– –
-16,028
Closed -$2.19M
AEP icon
103
American Electric Power
AEP
$58.3B
– –
-2,542
Closed -$244K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,279
Closed -$537K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
– –
-7,999
Closed -$396K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-21,019
Closed -$427K
BUG icon
107
Global X Cybersecurity ETF
BUG
$1.11B
– –
-10,805
Closed -$270K
CRM icon
108
Salesforce
CRM
$242B
– –
-4,744
Closed -$783K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-6,498
Closed -$420K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-80,790
Closed -$2.99M
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-6,380
Closed -$249K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$900M
– –
-21,826
Closed -$581K
F icon
113
Ford
F
$46.4B
– –
-113,077
Closed -$1.26M
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-102,444
Closed -$3.61M
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
– –
-2,910
Closed -$370K
FXZ icon
116
First Trust Materials AlphaDEX Fund
FXZ
$227M
– –
-5,431
Closed -$307K
GNR icon
117
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-5,278
Closed -$275K
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,320
Closed -$233K
HYGH icon
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
– –
-13,840
Closed -$1.1M
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.68B
– –
-17,329
Closed -$471K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-3,182
Closed -$300K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.6B
– –
-3,879
Closed -$358K
INTC icon
123
Intel
INTC
$104B
– –
-5,805
Closed -$217K
INTU icon
124
Intuit
INTU
$185B
– –
-523
Closed -$202K
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-20,624
Closed -$1.73M
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