ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
-5.77%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$70.9M
Cap. Flow %
-37.03%
Top 10 Hldgs %
44.84%
Holding
150
New
18
Increased
53
Reduced
29
Closed
50

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.77M
3
VUG icon
Vanguard Growth ETF
VUG
$1.34M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$1.32M
5
PID icon
Invesco International Dividend Achievers ETF
PID
$1.09M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$22.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.2M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.7M 7.15% 63,935 +6,270 +11% +$1.34M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.9M 5.69% 217,015 +149,523 +222% +$7.5M
CSB icon
3
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$10.8M 5.62% 232,237 +28,590 +14% +$1.32M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.03M 4.72% 202,952 +13,263 +7% +$590K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.98M 4.17% 133,018 +4,229 +3% +$254K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.94M 4.15% 22,131 +38 +0.2% +$13.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.19M 3.76% 136,541 -3,516 -3% -$185K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.56M 3.43% 38,440 +631 +2% +$108K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$6.07M 3.17% 16,987 -271 -2% -$96.8K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.71M 2.98% 39,821 +1,679 +4% +$241K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$5.44M 2.84% 186,210 -6,232 -3% -$182K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.5M 2.35% 36,443 +2,932 +9% +$362K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.24M 2.21% 20,137 -725 -3% -$153K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$4.12M 2.15% 83,413 -10,108 -11% -$499K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.63M 1.9% 15,572 +631 +4% +$147K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.45M 1.8% 10,493 +169 +2% +$55.5K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.34M 1.75% 68,537 -9,660 -12% -$471K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.12M 1.63% 46,688 +4,308 +10% +$287K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.1M 1.62% 32,236 -191 -0.6% -$18.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$3.08M 1.61% 16,372 -3,080 -16% -$579K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$3.06M 1.6% 27,449 +7,505 +38% +$837K
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3M 1.57% 35,539 -1,954 -5% -$165K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.69M 1.41% 43,406 -23,885 -35% -$1.48M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.32M 1.21% 46,061 +27 +0.1% +$1.36K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.28M 1.19% 29,116 +476 +2% +$37.3K
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