ES
Eagle Strategies Portfolio holdings
AUM
$656M
1-Year Return
15.08%
This Quarter Return
+7.57%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$17M
(-3.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$22.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$15.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.03% |
