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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$334K 0.07%
1,788
– –
DIV icon
152
Global X SuperDividend US ETF
DIV
$655M
$333K 0.07%
19,392
+2,490
+15% +$42.8K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$68B
$330K 0.07%
6,676
+75
+1% +$3.7K
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$317K 0.07%
840
-30
-3% -$11.3K
INTU icon
155
Intuit
INTU
$187B
$313K 0.07%
501
+2
+0.4% +$1.25K
NKE icon
156
Nike
NKE
$110B
$307K 0.07%
2,830
+4
+0.1% +$434
ITW icon
157
Illinois Tool Works
ITW
$76.2B
$303K 0.06%
1,156
+75
+7% +$19.7K
PFE icon
158
Pfizer
PFE
$141B
$301K 0.06%
10,454
-205
-2% -$5.9K
ABBV icon
159
AbbVie
ABBV
$374B
$299K 0.06%
1,930
+20
+1% +$3.1K
SJNK icon
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$296K 0.06%
+11,784
New +$296K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20B
$289K 0.06%
1,196
-26
-2% -$6.29K
AVGO icon
162
Broadcom
AVGO
$1.42T
$288K 0.06%
258
+3
+1% +$3.35K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$271K 0.06%
6,392
-1,191
-16% -$50.5K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$267K 0.06%
11,177
+138
+1% +$3.3K
XLE icon
165
Energy Select Sector SPDR Fund
XLE
$27.1B
$261K 0.06%
3,117
+36
+1% +$3.02K
MS icon
166
Morgan Stanley
MS
$237B
$261K 0.06%
2,794
+31
+1% +$2.89K
MLPA icon
167
Global X MLP ETF
MLPA
$1.84B
$260K 0.06%
5,866
+545
+10% +$24.1K
NVS icon
168
Novartis
NVS
$248B
$256K 0.05%
2,534
– –
WMT icon
169
Walmart
WMT
$793B
$256K 0.05%
1,622
+35
+2% +$5.52K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$250K 0.05%
2,811
+33
+1% +$2.94K
GILD icon
171
Gilead Sciences
GILD
$140B
$248K 0.05%
3,066
+43
+1% +$3.48K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
$247K 0.05%
+11,649
New +$247K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$244K 0.05%
2,973
-463
-13% -$38K
NOW icon
174
ServiceNow
NOW
$191B
$238K 0.05%
+337
New +$238K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$22B
$235K 0.05%
2,312
+13
+0.6% +$1.32K
4 5 6
7
8