ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+8.31%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$129M
Cap. Flow %
38.57%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
44
Reduced
51
Closed
5

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$21.4M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$7.86M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$925K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.66M 1.1%
52,623
+9,217
+21% +$642K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$3.65M 1.09%
17,033
-3,104
-15% -$665K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$3.58M 1.07%
10,193
-300
-3% -$105K
XOM icon
29
Exxon Mobil
XOM
$489B
$3.41M 1.02%
+30,878
New +$3.41M
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$3.39M 1.01%
27,099
-350
-1% -$43.8K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.95M 0.88%
52,162
-16,375
-24% -$925K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.94M 0.88%
27,929
-4,307
-13% -$454K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.9M 0.87%
+29,871
New +$2.9M
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.9B
$2.85M 0.85%
13,973
-2,399
-15% -$489K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2.82M 0.84%
52,392
+16,151
+45% +$870K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$2.6M 0.78%
+23,989
New +$2.6M
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$2.59M 0.77%
+67,902
New +$2.59M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.54M 0.76%
+61,777
New +$2.54M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.42M 0.72%
48,122
+2,061
+4% +$104K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.37M 0.71%
28,335
-781
-3% -$65.3K
VAW icon
41
Vanguard Materials ETF
VAW
$2.87B
$2.3M 0.69%
+13,501
New +$2.3M
RWR icon
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.1M 0.63%
24,109
-11,430
-32% -$996K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2.08M 0.62%
34,941
+986
+3% +$58.7K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.06M 0.61%
44,008
-4,337
-9% -$203K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$1.97M 0.59%
21,629
-1,888
-8% -$172K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.92M 0.57%
+59,344
New +$1.92M
MRK icon
47
Merck
MRK
$214B
$1.88M 0.56%
16,978
+323
+2% +$35.8K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$1.75M 0.52%
7,049
+801
+13% +$199K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.73M 0.52%
24,548
+3,887
+19% +$275K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.65M 0.49%
+20,196
New +$1.65M
1
2
3 4 5