ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$612K 0.08%
7,811
-127
ADBE icon
152
Adobe
ADBE
$147B
$610K 0.08%
1,729
+200
IDV icon
153
iShares International Select Dividend ETF
IDV
$6.49B
$596K 0.08%
16,297
-1,768
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$103B
$571K 0.08%
8,754
+517
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$567K 0.08%
11,245
+1,827
HYGH icon
156
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$558K 0.07%
6,427
-356
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$555K 0.07%
932
+1
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$553K 0.07%
1,859
-175
NEE icon
159
NextEra Energy
NEE
$170B
$551K 0.07%
7,294
-20,736
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$549K 0.07%
5,821
+19
DVYE icon
161
iShares Emerging Markets Dividend ETF
DVYE
$997M
$527K 0.07%
17,767
+1,457
KR icon
162
Kroger
KR
$40.6B
$525K 0.07%
7,795
-216
HDV icon
163
iShares Core High Dividend ETF
HDV
$12B
$508K 0.07%
4,152
-5
VXF icon
164
Vanguard Extended Market ETF
VXF
$25B
$503K 0.07%
2,405
-88
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$33.8B
$497K 0.07%
5,441
-7
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$496K 0.07%
3,877
+515
WMT icon
167
Walmart Inc. Common Stock
WMT
$931B
$495K 0.07%
4,807
-291
HST icon
168
Host Hotels & Resorts
HST
$12.6B
$495K 0.07%
29,100
-4,053
PSCT icon
169
Invesco S&P SmallCap Information Technology ETF
PSCT
$328M
$483K 0.06%
9,107
+1,372
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.97B
$481K 0.06%
6,189
+1,215
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$480K 0.06%
3,703
+226
NFLX icon
172
Netflix
NFLX
$398B
$459K 0.06%
3,830
+80
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$454K 0.06%
12,787
XSVM icon
174
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$603M
$451K 0.06%
7,991
+1,214
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$439K 0.06%
946
-127
5 6
7
8 9