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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$26M 5.57% +465,314 New +$26M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$23.2M 4.97% 236,954 -1,518 -0.6% -$149K
QEFA icon
3
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$22.2M 4.76% +304,004 New +$22.2M
CSB icon
4
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$15.5M 3.32% 277,432 -7,832 -3% -$438K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.5M 3.31% 237,618 +6,993 +3% +$455K
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$14.5M 3.11% 345,666 +262,951 +318% +$11M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.1M 2.59% 142,630 +2,708 +2% +$230K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.5M 2.46% 150,793 +3,718 +3% +$283K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 2.44% 211,777 +3,186 +2% +$171K
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$10.2M 2.19% 77,548 -209,013 -73% -$27.6M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.2M 2.18% 70,131 -218 -0.3% -$31.6K
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$9.36M 2% 230,096 +22,742 +11% +$925K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.32M 2% 150,503 +4,224 +3% +$262K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.88M 1.9% 49,327 +17,045 +53% +$3.07M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$8M 1.71% 16,742 +204 +1% +$97.4K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.96M 1.7% 147,154 +5,291 +4% +$286K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$7.86M 1.68% 16,537 -676 -4% -$321K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.83M 1.68% 78,851 +14,696 +23% +$1.46M
AAPL icon
19
Apple
AAPL
$3.45T
$7.7M 1.65% 40,015 +58 +0.1% +$11.2K
PID icon
20
Invesco International Dividend Achievers ETF
PID
$872M
$7.21M 1.54% 390,805 -903,597 -70% -$16.7M
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.86M 1.47% +136,583 New +$6.86M
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.4M 1.37% 99,245 +8,750 +10% +$564K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$6.39M 1.37% 170,125 +4,211 +3% +$158K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.23M 1.33% 28,367 +971 +4% +$213K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$5.57M 1.19% 17,909 +2,656 +17% +$826K
1
2 3 4 5