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
MLPA icon
176
Global X MLP ETF
MLPA
$1.84B
$216K 0.05%
5,042
-2,374
-32% -$102K
FDX icon
177
FedEx
FDX
$53B
$212K 0.05%
+853
New +$212K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$13B
$212K 0.05%
+2,217
New +$212K
DIS icon
179
Walt Disney
DIS
$212B
$211K 0.05%
+2,364
New +$211K
TXN icon
180
Texas Instruments
TXN
$181B
$207K 0.05%
+1,149
New +$207K
SAN icon
181
Banco Santander
SAN
$140B
$78.5K 0.02%
21,158
+272
+1% +$1.01K
CQQQ icon
182
Invesco China Technology ETF
CQQQ
$1.37B
– –
-53,839
Closed -$2.51M
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-4,117
Closed -$276K
DBC icon
184
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-18,711
Closed -$444K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-67,788
Closed -$2.78M
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,873
Closed -$237K
FXZ icon
187
First Trust Materials AlphaDEX Fund
FXZ
$227M
– –
-4,562
Closed -$298K
MOO icon
188
VanEck Agribusiness ETF
MOO
$621M
– –
-2,589
Closed -$225K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-105,788
Closed -$5.4M
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-4,028
Closed -$422K
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-6,397
Closed -$538K
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