ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+7.57%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$44.7M
Cap. Flow %
-9.93%
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$35.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$18.7M
3
BND icon
Vanguard Total Bond Market
BND
$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.28M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.1M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$23.2M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$22.6M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.88M 0.86%
+29,398
New +$3.88M
SLV icon
27
iShares Silver Trust
SLV
$20.2B
$3.84M 0.85%
168,934
+17,951
+12% +$408K
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.8B
$3.66M 0.81%
14,637
+642
+5% +$160K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.66M 0.81%
54,241
-96,262
-64% -$6.49M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$3.61M 0.8%
23,942
+20,018
+510% +$3.02M
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$3.52M 0.78%
+34,185
New +$3.52M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.44M 0.76%
+56,591
New +$3.44M
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.25B
$3.33M 0.74%
+83,651
New +$3.33M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.26M 0.72%
+29,953
New +$3.26M
AMZN icon
35
Amazon
AMZN
$2.41T
$3.06M 0.68%
16,964
-8,864
-34% -$1.6M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.94M 0.65%
+28,281
New +$2.94M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.9M 0.64%
26,248
+18,398
+234% +$2.03M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.77M 0.62%
+50,889
New +$2.77M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.77M 0.61%
+42,007
New +$2.77M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.73M 0.61%
84,764
+56,405
+199% +$1.82M
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$2.69M 0.6%
84,541
+39,117
+86% +$1.24M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.59M 0.58%
9,041
+2,448
+37% +$702K
EMR icon
43
Emerson Electric
EMR
$72.9B
$2.54M 0.56%
+22,360
New +$2.54M
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$2.53M 0.56%
20,545
+8,603
+72% +$1.06M
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.47M 0.55%
6,208
+5,368
+639% +$2.14M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.42M 0.54%
24,690
-54,161
-69% -$5.3M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.4M 0.53%
29,367
+23,388
+391% +$1.91M
TSLA icon
48
Tesla
TSLA
$1.08T
$2.35M 0.52%
13,391
+9,633
+256% +$1.69M
COST icon
49
Costco
COST
$421B
$2.35M 0.52%
+3,208
New +$2.35M
JPM icon
50
JPMorgan Chase
JPM
$824B
$2.35M 0.52%
11,714
+6,204
+113% +$1.24M
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