ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+10.02%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$22.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
34.73%
Holding
193
New
17
Increased
91
Reduced
76
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$26M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$22.2M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.86M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.27M

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$27.6M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$16.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.98M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.37M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.78M

Sector Composition

1 Technology 5.18%
2 Consumer Discretionary 1.49%
3 Healthcare 1.33%
4 Energy 1.13%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$736K 0.16%
5,021
+85
+2% +$12.5K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.1B
$710K 0.15%
3,326
-2,460
-43% -$525K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95B
$707K 0.15%
4,151
+39
+0.9% +$6.65K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
$698K 0.15%
9,069
+280
+3% +$21.6K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$653K 0.14%
12,902
-607
-4% -$30.7K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$645K 0.14%
30,527
-44,947
-60% -$950K
LLY icon
107
Eli Lilly
LLY
$657B
$640K 0.14%
1,098
+23
+2% +$13.4K
SO icon
108
Southern Company
SO
$102B
$633K 0.14%
9,023
-93
-1% -$6.52K
GPC icon
109
Genuine Parts
GPC
$19.4B
$613K 0.13%
4,424
-990
-18% -$137K
AZN icon
110
AstraZeneca
AZN
$249B
$609K 0.13%
9,041
+29
+0.3% +$1.95K
BUG icon
111
Global X Cybersecurity ETF
BUG
$1.11B
$606K 0.13%
20,674
-31
-0.1% -$909
IYW icon
112
iShares US Technology ETF
IYW
$22.7B
$595K 0.13%
4,843
– –
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$594K 0.13%
34,266
+3,746
+12% +$65K
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$584K 0.13%
6,391
-11,512
-64% -$1.05M
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$563K 0.12%
3,589
+63
+2% +$9.88K
DE icon
116
Deere & Co
DE
$129B
$556K 0.12%
1,392
-17
-1% -$6.8K
DUK icon
117
Duke Energy
DUK
$95.3B
$555K 0.12%
5,716
+218
+4% +$21.2K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.56T
$548K 0.12%
3,924
-212
-5% -$29.6K
RODM icon
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$532K 0.11%
19,416
-358
-2% -$9.82K
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$531K 0.11%
4,612
+8
+0.2% +$920
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
$529K 0.11%
3,040
– –
SDIV icon
122
Global X SuperDividend ETF
SDIV
$955M
$521K 0.11%
23,112
-106
-0.5% -$2.39K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.11%
5,979
-137
-2% -$11.2K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$472K 0.1%
3,008
-593
-16% -$93K
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.71B
$467K 0.1%
16,683
+1,758
+12% +$49.2K
3 4
5
6 7