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
RIO icon
151
Rio Tinto
RIO
$102B
$294K 0.07%
4,598
+1,172
+34% +$74.8K
AVGO icon
152
Broadcom
AVGO
$1.42T
$293K 0.07%
+337
New +$293K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$291K 0.07%
1,788
– –
ITW icon
154
Illinois Tool Works
ITW
$76.2B
$286K 0.07%
1,143
-17
-1% -$4.25K
GNR icon
155
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$269K 0.07%
4,991
+14
+0.3% +$755
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$266K 0.06%
3,436
– –
JBL icon
157
Jabil
JBL
$21.8B
$263K 0.06%
2,435
-18
-0.7% -$1.94K
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$261K 0.06%
6,551
+32
+0.5% +$1.28K
IBDR icon
159
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$257K 0.06%
10,942
+89
+0.8% +$2.09K
NFLX icon
160
Netflix
NFLX
$521B
$256K 0.06%
582
– –
NVS icon
161
Novartis
NVS
$248B
$256K 0.06%
2,534
– –
LOW icon
162
Lowe's Companies
LOW
$146B
$250K 0.06%
+1,108
New +$250K
WMT icon
163
Walmart
WMT
$793B
$249K 0.06%
1,584
-178
-10% -$28K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.1B
$247K 0.06%
3,042
-693
-19% -$56.3K
CVX icon
165
Chevron
CVX
$318B
$246K 0.06%
1,565
+122
+8% +$19.2K
VXF icon
166
Vanguard Extended Market ETF
VXF
$23.7B
$246K 0.06%
1,651
-408
-20% -$60.7K
DIV icon
167
Global X SuperDividend US ETF
DIV
$655M
$245K 0.06%
14,699
-1,036
-7% -$17.3K
HON icon
168
Honeywell
HON
$136B
$242K 0.06%
+1,166
New +$242K
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.06%
1,407
+70
+5% +$11.9K
MS icon
170
Morgan Stanley
MS
$237B
$236K 0.06%
2,762
+128
+5% +$10.9K
INTU icon
171
Intuit
INTU
$187B
$229K 0.06%
499
+1
+0.2% +$458
GILD icon
172
Gilead Sciences
GILD
$140B
$229K 0.06%
2,965
+4
+0.1% +$308
TFI icon
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$228K 0.06%
4,933
-130
-3% -$6K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.1B
$224K 0.05%
+507
New +$224K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22B
$224K 0.05%
2,336
-263
-10% -$25.2K
4 5 6
7
8