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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$445K 0.1%
5,042
+41
+0.8% +$3.62K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$11.7B
$439K 0.09%
2,827
-4
-0.1% -$621
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$436K 0.09%
860
-88
-9% -$44.7K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$83.6B
$427K 0.09%
2,217
+74
+3% +$14.2K
TFC icon
130
Truist Financial
TFC
$59.8B
$425K 0.09%
11,503
+928
+9% +$34.3K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.09%
1,190
-50
-4% -$17.8K
KR icon
132
Kroger
KR
$44.7B
$422K 0.09%
9,233
+603
+7% +$27.6K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.01B
$421K 0.09%
4,802
+1
+0% +$88
HST icon
134
Host Hotels & Resorts
HST
$11.8B
$420K 0.09%
21,591
+617
+3% +$12K
HDV icon
135
iShares Core High Dividend ETF
HDV
$11.6B
$414K 0.09%
4,055
-450
-10% -$45.9K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$409K 0.09%
11,387
-20,542
-64% -$737K
IBM icon
137
IBM
IBM
$225B
$407K 0.09%
2,488
+23
+0.9% +$3.76K
NEE icon
138
NextEra Energy, Inc.
NEE
$147B
$401K 0.09%
6,605
– –
META icon
139
Meta Platforms (Facebook)
META
$1.85T
$399K 0.09%
1,128
+57
+5% +$20.2K
AEP icon
140
American Electric Power
AEP
$58.5B
$385K 0.08%
4,734
+494
+12% +$40.1K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50B
$381K 0.08%
10,312
-309
-3% -$11.4K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$365K 0.08%
2,917
+80
+3% +$10K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$363K 0.08%
7,118
+100
+1% +$5.1K
RIO icon
144
Rio Tinto
RIO
$101B
$363K 0.08%
4,875
-26
-0.5% -$1.94K
RWR icon
145
SPDR Dow Jones REIT ETF
RWR
$1.8B
$360K 0.08%
3,776
-99
-3% -$9.44K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$359K 0.08%
3,144
-235
-7% -$26.8K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$353K 0.08%
7,984
+54
+0.7% +$2.38K
GNR icon
148
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$349K 0.07%
6,153
+1,162
+23% +$65.8K
DHR icon
149
Danaher
DHR
$145B
$343K 0.07%
1,483
+11
+0.7% +$2.55K
HON icon
150
Honeywell
HON
$137B
$341K 0.07%
1,626
+31
+2% +$6.5K
4 5
6
7 8