ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.94M | 1.14% |
50,096
-14,772
| -23% | -$1.75M |
|
27
Microsoft
MSFT
$3.76T
| $5.85M | 1.12% |
13,084
-6,149
| -32% | -$2.75M |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.71M | 1.09% |
+146,128
| New | +$5.71M |
|
29
Alerian MLP ETF
AMLP
$10.6B
| $5.49M | 1.05% |
114,504
+102,536
| +857% | +$4.92M |
|
30
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $5.49M | 1.05% |
+102,795
| New | +$5.49M |
|
31
Amazon
AMZN
$2.42T
| $5.01M | 0.96% |
25,949
+8,985
| +53% | +$1.74M |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.67M | 0.89% |
64,291
+57,472
| +843% | +$4.17M |
|
33
Vanguard Value ETF
VTV
$143B
| $4.6M | 0.88% |
28,657
+1,600
| +6% | +$257K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 0.86% |
12,345
+8,676
| +236% | +$3.16M |
|
35
SPDR Gold Trust
GLD
$110B
| $4.46M | 0.85% |
20,746
-12,713
| -38% | -$2.73M |
|
|
36
Vanguard S&P 500 ETF
VOO
$723B
| $4.27M | 0.82% |
8,532
-75,203
| -90% | -$37.6M |
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $4.22M | 0.81% |
+38,402
| New | +$4.22M |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.21M | 0.8% |
+61,402
| New | +$4.21M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.11M | 0.79% |
130,327
+45,563
| +54% | +$1.44M |
|
40
iShares Silver Trust
SLV
$20.2B
| $4.03M | 0.77% |
151,846
-17,088
| -10% | -$454K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.97M | 0.76% |
16,392
+1,755
| +12% | +$425K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.94M | 0.75% |
83,408
+74,849
| +875% | +$3.53M |
|
43
Exxon Mobil
XOM
$481B
| $3.29M | 0.63% |
28,561
+14,509
| +103% | +$1.67M |
|
44
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $3.27M | 0.62% |
101,337
+93,195
| +1,145% | +$3M |
|
45
iShares MSCI India ETF
INDA
$9.28B
| $3.1M | 0.59% |
+55,493
| New | +$3.1M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.07M | 0.59% |
27,817
+21,205
| +321% | +$2.34M |
|
47
TSMC
TSM
$1.2T
| $3.01M | 0.58% |
+17,313
| New | +$3.01M |
|
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.98M | 0.57% |
+25,754
| New | +$2.98M |
|
49
iShares Gold Trust
IAU
$52B
| $2.78M | 0.53% |
63,306
+25,978
| +70% | +$1.14M |
|
50
Freeport-McMoran
FCX
$66.1B
| $2.7M | 0.52% |
+55,606
| New | +$2.7M |
|