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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$699K 0.17%
14,172
-10,170
-42% -$501K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95B
$688K 0.17%
4,236
+18
+0.4% +$2.92K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$11.2B
$683K 0.17%
12,456
+1,515
+14% +$83K
SO icon
104
Southern Company
SO
$102B
$640K 0.16%
9,113
+2
+0% +$141
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$640K 0.16%
+16,475
New +$640K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$11.7B
$632K 0.15%
4,489
+570
+15% +$80.3K
JNJ icon
107
Johnson & Johnson
JNJ
$427B
$581K 0.14%
3,511
+502
+17% +$83.1K
DE icon
108
Deere & Co
DE
$129B
$562K 0.14%
1,388
+2
+0.1% +$810
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$557K 0.14%
5,045
-545
-10% -$60.2K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$557K 0.14%
3,858
-1,741
-31% -$251K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$547K 0.13%
11,838
-1,250
-10% -$57.7K
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$527K 0.13%
4,843
– –
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$525K 0.13%
19,942
-4,470
-18% -$118K
LULU icon
114
lululemon athletica
LULU
$24B
$514K 0.12%
1,357
+122
+10% +$46.2K
LLY icon
115
Eli Lilly
LLY
$657B
$513K 0.12%
1,094
+37
+4% +$17.4K
AZN icon
116
AstraZeneca
AZN
$249B
$513K 0.12%
7,170
+229
+3% +$16.4K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$512K 0.12%
6,311
+445
+8% +$36.1K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$509K 0.12%
28,669
-5,010
-15% -$88.9K
IDV icon
119
iShares International Select Dividend ETF
IDV
$5.71B
$502K 0.12%
19,075
+2,374
+14% +$62.5K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.56T
$495K 0.12%
4,136
+495
+14% +$59.3K
NEE icon
121
NextEra Energy, Inc.
NEE
$148B
$490K 0.12%
6,605
+39
+0.6% +$2.89K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$490K 0.12%
3,040
+313
+11% +$50.5K
SDIV icon
123
Global X SuperDividend ETF
SDIV
$955M
$457K 0.11%
20,231
+2,061
+11% +$46.5K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.7B
$448K 0.11%
4,448
+727
+20% +$73.3K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.1B
$443K 0.11%
2,548
+259
+11% +$45K
3 4
5
6 7