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
BUG icon
126
Global X Cybersecurity ETF
BUG
$1.1B
$441K 0.11%
18,162
+1,539
+9% +$37.3K
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$437K 0.11%
913
+12
+1% +$5.75K
PFE icon
128
Pfizer
PFE
$142B
$426K 0.1%
11,609
+1,274
+12% +$46.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$423K 0.1%
1,240
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.1B
$422K 0.1%
5,055
-363
-7% -$30.3K
RWR icon
131
SPDR Dow Jones REIT ETF
RWR
$1.8B
$402K 0.1%
4,440
-9,141
-67% -$827K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$383K 0.09%
3,845
-87
-2% -$8.67K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$381K 0.09%
1,456
-1,091
-43% -$285K
DUK icon
134
Duke Energy
DUK
$94.1B
$378K 0.09%
4,217
+273
+7% +$24.5K
SCHF icon
135
Schwab International Equity ETF
SCHF
$50B
$373K 0.09%
10,469
-2,945
-22% -$105K
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.01B
$365K 0.09%
4,801
-197
-4% -$15K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$361K 0.09%
3,366
+8
+0.2% +$857
DHR icon
138
Danaher
DHR
$145B
$353K 0.09%
1,470
+282
+24% +$67.7K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$344K 0.08%
6,985
+112
+2% +$5.51K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$338K 0.08%
3,903
-3,158
-45% -$273K
ABBV icon
141
AbbVie
ABBV
$375B
$337K 0.08%
2,500
+1
+0% +$135
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$68B
$333K 0.08%
6,816
-126
-2% -$6.16K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$315K 0.08%
2,744
-2,756
-50% -$317K
HST icon
144
Host Hotels & Resorts
HST
$11.8B
$315K 0.08%
18,729
-1,377
-7% -$23.2K
NKE icon
145
Nike
NKE
$110B
$312K 0.08%
2,824
+2
+0.1% +$221
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$306K 0.07%
890
+52
+6% +$17.9K
AEP icon
147
American Electric Power
AEP
$58.5B
$306K 0.07%
3,630
-362
-9% -$30.5K
META icon
148
Meta Platforms (Facebook)
META
$1.85T
$304K 0.07%
1,058
+26
+3% +$7.46K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$295K 0.07%
7,136
+1,000
+16% +$41.4K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$20B
$294K 0.07%
1,278
-153
-11% -$35.2K
4 5
6
7 8