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
FICO icon
176
Fair Isaac
FICO
$36B
$226K 0.05%
+194
New +$226K
LOW icon
177
Lowe's Companies
LOW
$145B
$223K 0.05%
1,001
-63
-6% -$14K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$222K 0.05%
2,107
+2
+0.1% +$211
CVX icon
179
Chevron
CVX
$323B
$220K 0.05%
1,474
-95
-6% -$14.2K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$220K 0.05%
+1,229
New +$220K
HYGH icon
181
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$218K 0.05%
+2,596
New +$218K
JBL icon
182
Jabil
JBL
$21.7B
$218K 0.05%
1,711
-115
-6% -$14.7K
VGT icon
183
Vanguard Information Technology ETF
VGT
$99.1B
$217K 0.05%
+448
New +$217K
FDX icon
184
FedEx
FDX
$53B
$217K 0.05%
857
+3
+0.4% +$759
HD icon
185
Home Depot
HD
$404B
$217K 0.05%
+625
New +$217K
FXZ icon
186
First Trust Materials AlphaDEX Fund
FXZ
$227M
$213K 0.05%
+3,094
New +$213K
VXF icon
187
Vanguard Extended Market ETF
VXF
$23.8B
$209K 0.04%
+1,271
New +$209K
MOG.A icon
188
Moog
MOG.A
$6.2B
$204K 0.04%
+1,408
New +$204K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$169B
$202K 0.04%
+4,209
New +$202K
SAN icon
190
Banco Santander
SAN
$140B
$89K 0.02%
21,492
+334
+2% +$1.38K
AXP icon
191
American Express
AXP
$230B
– –
-4,750
Closed -$709K
NFLX icon
192
Netflix
NFLX
$514B
– –
-582
Closed -$220K
SPSB icon
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-60,855
Closed -$1.78M
4 5 6 7
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