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
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$35.9M 8.72% 291,695 -10,783 -4% -$1.33M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$22.1M 5.38% 243,969 -2,870 -1% -$261K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$872M
$21.5M 5.23% 1,192,580 +214,436 +22% +$3.87M
CSB icon
4
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$14.1M 3.43% 274,608 +26,457 +11% +$1.36M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$13.3M 3.23% 217,958 +11,267 +5% +$687K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.6M 2.83% 232,259 -17,486 -7% -$877K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.8M 2.63% 135,536 -11,158 -8% -$890K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.4M 2.54% 143,801 -6,415 -4% -$466K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.4M 2.54% 202,476 -2,920 -1% -$150K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.91M 2.41% 71,645 -21,454 -23% -$2.97M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.5M 2.31% 97,019 -1,089 -1% -$107K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.84M 1.91% 136,252 +48,669 +56% +$2.8M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$7.52M 1.83% 16,960 -1,011 -6% -$448K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$7.4M 1.8% 193,343 +14,386 +8% +$551K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$7.16M 1.74% 16,068 +1,849 +13% +$824K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$6.87M 1.67% +136,097 New +$6.87M
AAPL icon
17
Apple
AAPL
$3.45T
$6.37M 1.55% 32,847 +359 +1% +$69.6K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.59M 1.36% 27,148 -2,049 -7% -$422K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.35M 1.3% 32,326 -3,624 -10% -$599K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.23M 1.27% 146,916 +31,598 +27% +$1.12M
IMCG icon
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.06M 1.23% 82,980 +13,795 +20% +$841K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$4.64M 1.13% 32,632 -1,620 -5% -$230K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.53M 1.1% 235,553 -431,617 -65% -$8.3M
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.12M 1% 12,085 +354 +3% +$121K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.08M 0.99% 86,752 +16,534 +24% +$778K
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