ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.54%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.69M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $2.38M | 0.93% |
730
-31
| -4% | -$101K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.33M | 0.91% |
+46,153
| New | +$2.33M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.32M | 0.91% |
19,385
-1,052
| -5% | -$126K |
|
29
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.31M | 0.9% |
22,121
-2,364
| -10% | -$247K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.26M | 0.88% |
17,676
+857
| +5% | +$110K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.24M | 0.88% |
29,549
+13,103
| +80% | +$994K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.2M | 0.86% |
19,636
+2,263
| +13% | +$254K |
|
33
NVIDIA
NVDA
$4.17T
| $2.1M | 0.82% |
7,706
+2,577
| +50% | +$703K |
|
34
Mastercard
MA
$534B
| $2.06M | 0.81% |
5,774
-380
| -6% | -$136K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.79% |
7,295
-27
| -0.4% | -$7.5K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.97M | 0.77% |
11,711
-4,638
| -28% | -$781K |
|
37
Ford
F
$46.4B
| $1.91M | 0.74% |
112,679
-353
| -0.3% | -$5.97K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.66% |
10,219
-43
| -0.4% | -$7.14K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.69M | 0.66% |
22,220
-1,144
| -5% | -$86.8K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.65% |
6,531
-970
| -13% | -$248K |
|
41
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $1.64M | 0.64% |
+47,894
| New | +$1.64M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.59% |
29,933
-16,133
| -35% | -$811K |
|
43
TSMC
TSM
$1.2T
| $1.49M | 0.58% |
14,326
-5,273
| -27% | -$550K |
|
44
Merck
MRK
$213B
| $1.37M | 0.53% |
16,690
-61
| -0.4% | -$5K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.52% |
27,539
+2,330
| +9% | +$112K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $1.29M | 0.5% |
10,405
-6,149
| -37% | -$762K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.21M | 0.47% |
5,143
+1,694
| +49% | +$399K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.46% |
5,159
+511
| +11% | +$116K |
|
49
TJX Companies
TJX
$154B
| $1.16M | 0.45% |
19,090
+621
| +3% | +$37.6K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.45% |
14,912
| – | – |
|