ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-3.37%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$1.7M |
| 2 |
Marathon Petroleum
MPC
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Albemarle
ALB
|
$1.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$3.07M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.76M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$1.59M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.43M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.47% |
| 5 | Materials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.84M | 0.95% |
12,165
+80
| +0.7% | +$25.3K |
|
27
Vanguard S&P 500 ETF
VOO
$723B
| $3.65M | 0.9% |
9,300
+113
| +1% | +$44.4K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $3.6M | 0.89% |
85,320
+3,921
| +5% | +$165K |
|
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.57M | 0.88% |
15,734
+6,934
| +79% | +$1.57M |
|
30
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.85% |
20,146
+605
| +3% | +$104K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.39M | 0.84% |
52,752
-480
| -0.9% | -$30.9K |
|
32
Amazon
AMZN
$2.41T
| $3.31M | 0.82% |
26,071
+4,561
| +21% | +$580K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.29M | 0.81% |
12,378
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.25M | 0.8% |
15,609
+274
| +2% | +$57.1K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.2M | 0.79% |
82,715
+4,048
| +5% | +$157K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.19M | 0.78% |
27,729
+801
| +3% | +$92.1K |
|
37
NVIDIA
NVDA
$4.17T
| $3.19M | 0.78% |
7,324
+22
| +0.3% | +$9.57K |
|
38
iShares Silver Trust
SLV
$20.2B
| $3.11M | 0.76% |
152,758
+5,168
| +4% | +$105K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.75M | 0.68% |
44,465
+4,113
| +10% | +$255K |
|
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $2.71M | 0.67% |
28,838
+1,096
| +4% | +$103K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.59M | 0.64% |
28,352
+1,688
| +6% | +$154K |
|
42
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $2.48M | 0.61% |
83,798
+5,893
| +8% | +$174K |
|
43
iShares MSCI India ETF
INDA
$9.27B
| $2.46M | 0.6% |
55,562
+26,149
| +89% | +$1.16M |
|
44
Vanguard Materials ETF
VAW
$2.87B
| $2.42M | 0.6% |
14,028
+539
| +4% | +$93K |
|
|
45
Albemarle
ALB
$9.45B
| $2.39M | 0.59% |
14,058
+8,420
| +149% | +$1.43M |
|
46
iShares Gold Trust
IAU
$52B
| $2.02M | 0.5% |
57,702
+3,929
| +7% | +$137K |
|
47
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.99M | 0.49% |
34,258
+18,162
| +113% | +$1.06M |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.97M | 0.49% |
19,113
-3,553
| -16% | -$367K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.95M | 0.48% |
34,600
-471
| -1% | -$26.6K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.87M | 0.46% |
25,079
-381
| -1% | -$28.4K |
|