ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.04%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+20%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
182
New
18
Increased
95
Reduced
53
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.74M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.42M |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.42% |
| 3 | Energy | 0.91% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $3.68M | 0.92% |
9,786
-407
| -4% | -$153K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.62M | 0.9% |
122,168
-37,241
| -23% | -$1.1M |
|
28
SPDR Gold Trust
GLD
$111B
| $3.54M | 0.89% |
19,332
+17,629
| +1,035% | +$3.23M |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.51M | 0.88% |
28,367
+1,268
| +5% | +$157K |
|
30
Exxon Mobil
XOM
$477B
| $3.39M | 0.85% |
30,879
+1
| +0% | +$110 |
|
31
Microsoft
MSFT
$3.76T
| $3.38M | 0.85% |
11,731
-3,966
| -25% | -$1.14M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.34M | 0.83% |
70,218
+36,883
| +111% | +$1.75M |
|
33
iShares Silver Trust
SLV
$20.2B
| $3.24M | 0.81% |
+146,499
| New | +$3.24M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.18M | 0.79% |
13,012
-4,021
| -24% | -$982K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.11M | 0.78% |
14,738
+765
| +5% | +$161K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.95M | 0.74% |
76,253
+8,351
| +12% | +$323K |
|
|
37
Vanguard Growth ETF
VUG
$185B
| $2.94M | 0.74% |
11,796
-34,707
| -75% | -$8.66M |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $2.78M | 0.69% |
11,660
+4,611
| +65% | +$1.1M |
|
39
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.78M | 0.69% |
67,788
+6,011
| +10% | +$246K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.51M | 0.63% |
27,577
-758
| -3% | -$69K |
|
41
Invesco China Technology ETF
CQQQ
$1.38B
| $2.51M | 0.63% |
+53,839
| New | +$2.51M |
|
42
Vanguard Materials ETF
VAW
$2.86B
| $2.43M | 0.61% |
13,658
+157
| +1% | +$27.9K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.42M | 0.61% |
22,952
-1,037
| -4% | -$109K |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.4M | 0.6% |
38,740
+3,799
| +11% | +$235K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.4M | 0.6% |
22,557
-5,372
| -19% | -$571K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.35M | 0.59% |
39,503
-12,659
| -24% | -$753K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.16M | 0.54% |
29,378
-23,245
| -44% | -$1.71M |
|
48
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $1.99M | 0.5% |
64,011
+34,273
| +115% | +$1.07M |
|
49
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.96M | 0.49% |
26,518
+1,970
| +8% | +$145K |
|
50
NVIDIA
NVDA
$4.15T
| $1.93M | 0.48% |
6,934
+117
| +2% | +$32.5K |
|