ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Return 15.08%
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
+$65.5M
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
ABBV icon
126
AbbVie
ABBV
$376B
$398K 0.1%
2,499
+173
+7% +$27.6K
BUG icon
127
Global X Cybersecurity ETF
BUG
$1.11B
$390K 0.1%
16,623
+1,434
+9% +$33.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
$383K 0.1%
1,240
+42
+4% +$13K
DUK icon
129
Duke Energy
DUK
$94B
$381K 0.1%
3,944
+382
+11% +$36.9K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$380K 0.1%
3,932
-87
-2% -$8.41K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$378K 0.09%
3,721
+235
+7% +$23.9K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.81T
$378K 0.09%
3,641
+560
+18% +$58.1K
AEP icon
133
American Electric Power
AEP
$58.1B
$363K 0.09%
3,992
+433
+12% +$39.4K
LLY icon
134
Eli Lilly
LLY
$666B
$363K 0.09%
1,057
+3
+0.3% +$1.03K
NKE icon
135
Nike
NKE
$111B
$346K 0.09%
2,822
+36
+1% +$4.42K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$346K 0.09%
2,289
-381
-14% -$57.5K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$345K 0.09%
3,358
+80
+2% +$8.22K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.2B
$340K 0.08%
6,942
-230
-3% -$11.3K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$335K 0.08%
6,873
-72
-1% -$3.51K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$3.05B
$334K 0.08%
4,998
– –
HST icon
141
Host Hotels & Resorts
HST
$12.1B
$332K 0.08%
20,106
+1,395
+7% +$23K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$310K 0.08%
1,431
+100
+8% +$21.7K
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.2B
$309K 0.08%
3,735
-11
-0.3% -$911
MLPA icon
144
Global X MLP ETF
MLPA
$1.84B
$309K 0.08%
7,416
+241
+3% +$10K
DHR icon
145
Danaher
DHR
$143B
$300K 0.07%
1,340
+7
+0.5% +$1.57K
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$226M
$298K 0.07%
4,562
-1,142
-20% -$74.6K
VXF icon
147
Vanguard Extended Market ETF
VXF
$24B
$289K 0.07%
2,059
+12
+0.6% +$1.68K
GNR icon
148
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$284K 0.07%
4,977
– –
ITW icon
149
Illinois Tool Works
ITW
$77.4B
$282K 0.07%
1,160
+20
+2% +$4.87K
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$279K 0.07%
838
+38
+5% +$12.6K
4 5
6
7 8