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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$611K 0.15%
5,590
-960
-15% -$105K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$609K 0.15%
7,061
-10,903
-61% -$941K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$605K 0.15%
5,500
+34
+0.6% +$3.74K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
$591K 0.15%
13,088
-1,011
-7% -$45.7K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$578K 0.14%
33,679
-16,252
-33% -$279K
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$11.2B
$577K 0.14%
+10,941
New +$577K
DE icon
107
Deere & Co
DE
$128B
$572K 0.14%
1,386
+2
+0.1% +$826
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$538K 0.13%
+6,397
New +$538K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
$537K 0.13%
+3,919
New +$537K
PG icon
110
Procter & Gamble
PG
$368B
$524K 0.13%
3,526
+65
+2% +$9.67K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$506K 0.13%
6,566
+147
+2% +$11.3K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$482K 0.12%
5,866
+159
+3% +$13.1K
AZN icon
113
AstraZeneca
AZN
$252B
$482K 0.12%
6,941
+817
+13% +$56.7K
SCHF icon
114
Schwab International Equity ETF
SCHF
$49.9B
$467K 0.12%
13,414
– –
JNJ icon
115
Johnson & Johnson
JNJ
$426B
$467K 0.12%
3,009
-388
-11% -$60.2K
IDV icon
116
iShares International Select Dividend ETF
IDV
$5.69B
$459K 0.11%
16,701
+4,351
+35% +$120K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34B
$450K 0.11%
5,418
-138
-2% -$11.5K
LULU icon
118
lululemon athletica
LULU
$24.1B
$450K 0.11%
+1,235
New +$450K
IYW icon
119
iShares US Technology ETF
IYW
$22.9B
$450K 0.11%
4,843
– –
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$444K 0.11%
18,711
+3,809
+26% +$90.4K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$422K 0.11%
+4,028
New +$422K
PFE icon
122
Pfizer
PFE
$142B
$422K 0.11%
10,335
+468
+5% +$19.1K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$952M
$419K 0.1%
18,170
+1,258
+7% +$29K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$40.9B
$414K 0.1%
+2,727
New +$414K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$413K 0.1%
901
+2
+0.2% +$917
3 4
5
6 7