ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
-14.21%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$55.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
53
Reduced
45
Closed
36

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.62M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.96M
4
VTV icon
Vanguard Value ETF
VTV
$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.47M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.8M
3
MA icon
Mastercard
MA
$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
$1.37M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.29M 1.2%
32,427
+13,042
+67% +$1.32M
RWK icon
27
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$3.25M 1.18%
41,457
+6,809
+20% +$533K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 1.15%
+64,178
New +$3.15M
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.06M 1.12%
42,380
+12,831
+43% +$926K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$2.99M 1.09%
+80,790
New +$2.99M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$2.73M 1%
34,119
+2,516
+8% +$201K
XOM icon
32
Exxon Mobil
XOM
$489B
$2.44M 0.89%
28,537
-1,685
-6% -$144K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.5B
$2.37M 0.86%
19,944
+2,268
+13% +$269K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.3M 0.84%
46,034
-119
-0.3% -$5.94K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.27M 0.83%
28,640
+2,567
+10% +$203K
AAPL icon
36
Apple
AAPL
$3.41T
$2.19M 0.8%
16,028
-9,693
-38% -$1.33M
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.14M 0.78%
+25,106
New +$2.14M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.13M 0.78%
20,980
+1,344
+7% +$137K
VAW icon
39
Vanguard Materials ETF
VAW
$2.87B
$2.08M 0.76%
+12,951
New +$2.08M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$2.05M 0.75%
22,683
+562
+3% +$50.9K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.79M 0.65%
+34,378
New +$1.79M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.77M 0.65%
+62,479
New +$1.77M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.73M 0.63%
+20,624
New +$1.73M
TSM icon
44
TSMC
TSM
$1.18T
$1.58M 0.58%
19,308
+4,982
+35% +$407K
MRK icon
45
Merck
MRK
$214B
$1.49M 0.54%
16,299
-391
-2% -$35.6K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.6B
$1.4M 0.51%
5,929
+4,150
+233% +$977K
CNRG icon
47
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$1.39M 0.51%
+17,787
New +$1.39M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.33M 0.48%
9,738
-1,973
-17% -$269K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.31M 0.48%
19,613
-2,607
-12% -$174K
F icon
50
Ford
F
$46.6B
$1.26M 0.46%
113,077
+398
+0.4% +$4.43K
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