ES
Eagle Strategies Portfolio holdings
AUM
$656M
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
+$450M
(-3.6%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-9.93%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| – | – |
-170,125
| Closed | -$6.39M |
|
327
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,156
| Closed | -$303K |
|
328
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-24,888
| Closed | -$2.1M |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-6,056
| Closed | -$1.53M |
|
330
Jabil
JBL
$21.8B
| – | – |
-1,711
| Closed | -$218K |
|
331
lululemon athletica
LULU
$23.8B
| – | – |
-1,477
| Closed | -$755K |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-860
| Closed | -$436K |
|
333
Global X MLP ETF
MLPA
$1.84B
| – | – |
-5,866
| Closed | -$260K |
|
334
Moog
MOG.A
$6.11B
| – | – |
-1,408
| Closed | -$204K |
|
335
Marathon Petroleum
MPC
$54.4B
| – | – |
-10,750
| Closed | -$1.59M |
|
336
Morgan Stanley
MS
$237B
| – | – |
-2,794
| Closed | -$261K |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,008
| Closed | -$472K |
|