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
CWB icon
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$276K 0.07%
4,117
-50
-1% -$3.35K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$276K 0.07%
6,519
+52
+0.8% +$2.2K
DIV icon
153
Global X SuperDividend US ETF
DIV
$653M
$275K 0.07%
15,735
+372
+2% +$6.49K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$264K 0.07%
1,788
-225
-11% -$33.3K
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$261K 0.07%
3,436
– –
WMT icon
156
Walmart
WMT
$805B
$260K 0.07%
5,286
+387
+8% +$19K
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$259K 0.06%
6,136
– –
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$258K 0.06%
10,853
+57
+0.5% +$1.35K
GILD icon
159
Gilead Sciences
GILD
$140B
$246K 0.06%
2,961
+4
+0.1% +$332
TFI icon
160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$237K 0.06%
5,063
-133
-3% -$6.23K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$22.1B
$237K 0.06%
2,599
-9
-0.3% -$821
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
$237K 0.06%
+4,873
New +$237K
CVX icon
163
Chevron
CVX
$318B
$236K 0.06%
1,443
+82
+6% +$13.4K
RIO icon
164
Rio Tinto
RIO
$101B
$235K 0.06%
3,426
-188
-5% -$12.9K
NVS icon
165
Novartis
NVS
$249B
$233K 0.06%
2,534
+29
+1% +$2.67K
MS icon
166
Morgan Stanley
MS
$240B
$231K 0.06%
2,634
+102
+4% +$8.96K
MOO icon
167
VanEck Agribusiness ETF
MOO
$621M
$225K 0.06%
2,589
-486
-16% -$42.2K
INTU icon
168
Intuit
INTU
$186B
$222K 0.06%
+498
New +$222K
META icon
169
Meta Platforms (Facebook)
META
$1.88T
$219K 0.05%
+1,032
New +$219K
JBL icon
170
Jabil
JBL
$22.3B
$216K 0.05%
+2,453
New +$216K
NFLX icon
171
Netflix
NFLX
$534B
$201K 0.05%
+582
New +$201K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$200K 0.05%
+1,337
New +$200K
SAN icon
173
Banco Santander
SAN
$142B
$77.1K 0.02%
20,886
– –
EXPE icon
174
Expedia Group
EXPE
$26.8B
– –
-4,551
Closed -$399K
F icon
175
Ford
F
$46.5B
– –
-104,498
Closed -$1.22M
4 5 6
7
8