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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63B
– –
-14,912
Closed -$900K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-5,904
Closed -$1.22M
IYW icon
128
iShares US Technology ETF
IYW
$22.9B
– –
-4,918
Closed -$393K
LLY icon
129
Eli Lilly
LLY
$659B
– –
-1,027
Closed -$333K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-4,850
Closed -$881K
PFFD icon
131
Global X US Preferred ETF
PFFD
$2.31B
– –
-42,986
Closed -$912K
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
– –
-10,898
Closed -$265K
QQQ icon
133
Invesco QQQ Trust
QQQ
$364B
– –
-3,154
Closed -$884K
QUS icon
134
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-6,274
Closed -$678K
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-41,603
Closed -$727K
RWK icon
136
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
– –
-41,457
Closed -$3.25M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$72B
– –
-142,966
Closed -$10.2M
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-24,259
Closed -$616K
SO icon
139
Southern Company
SO
$100B
– –
-9,269
Closed -$661K
SPYG icon
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
– –
-193,234
Closed -$10.1M
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-3,859
Closed -$311K
TGT icon
142
Target
TGT
$41.7B
– –
-1,748
Closed -$247K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
– –
-7,324
Closed -$841K
VAW icon
144
Vanguard Materials ETF
VAW
$2.87B
– –
-12,951
Closed -$2.08M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-25,518
Closed -$1.04M
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-176,827
Closed -$22.9M
VV icon
147
Vanguard Large-Cap ETF
VV
$44.2B
– –
-6,286
Closed -$1.08M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$63.5B
– –
-20,980
Closed -$2.13M
VZ icon
149
Verizon
VZ
$181B
– –
-17,061
Closed -$866K
XOM icon
150
Exxon Mobil
XOM
$481B
– –
-28,537
Closed -$2.44M
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