ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+5.04%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$49.9M
Cap. Flow %
12.48%
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9

Top Buys

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$19.9M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$12.5M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.8M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.74M
2
VUG icon
Vanguard Growth ETF
VUG
$8.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$35.1M 8.76% 302,478 +171,581 +131% +$19.9M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$21.1M 5.26% 246,839 +146,410 +146% +$12.5M
PID icon
3
Invesco International Dividend Achievers ETF
PID
$872M
$17.4M 4.36% 978,144 +565,974 +137% +$10.1M
PEY icon
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$13.3M 3.32% 667,170 +393,980 +144% +$7.85M
CSB icon
5
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$12.9M 3.22% 248,151 +2,105 +0.9% +$109K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.6M 3.14% 249,745 +22,971 +10% +$1.16M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.5M 3.12% 93,099 -65,197 -41% -$8.74M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 2.86% 206,691 +20,994 +11% +$1.16M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11M 2.75% 150,216 +5,730 +4% +$419K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.8M 2.71% 146,694 +13,988 +11% +$1.03M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.3M 2.57% 205,396 +2,516 +1% +$126K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.78M 2.44% 98,108 +68,237 +228% +$6.8M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$7.49M 1.87% 210,964 +19,744 +10% +$701K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$7.36M 1.84% 17,971 +938 +6% +$384K
DEM icon
15
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$6.78M 1.69% 178,957 +64,348 +56% +$2.44M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$5.85M 1.46% 14,219 -6,822 -32% -$2.8M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.71M 1.43% 35,950 -2,385 -6% -$379K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.69M 1.42% 29,197 -4,800 -14% -$936K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$5.4M 1.35% 105,788 +8,437 +9% +$431K
AAPL icon
20
Apple
AAPL
$3.45T
$5.36M 1.34% 32,488 +1,090 +3% +$180K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.81M 1.2% 87,583 +64,653 +282% +$3.55M
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.73M 1.18% 34,252 -1,043 -3% -$144K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.07M 1.02% 115,318 +55,974 +94% +$1.98M
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.98M 1% 69,185 +16,793 +32% +$967K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.86M 0.97% 57,808 -58,933 -50% -$3.94M
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