ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.31M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$2.02M |
| 4 |
Marathon Petroleum
MPC
|
$1.84M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.73M | 1.22% |
27,658
+531
| +2% | +$129K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.8M | 1.05% |
139,739
-6,389
| -4% | -$265K |
|
28
Vanguard Value ETF
VTV
$143B
| $5.24M | 0.95% |
30,010
+1,353
| +5% | +$236K |
|
29
Microsoft
MSFT
$3.76T
| $5.21M | 0.94% |
12,097
-987
| -8% | -$425K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.05M | 0.91% |
64,701
+410
| +0.6% | +$32K |
|
31
SPDR Gold Trust
GLD
$110B
| $4.97M | 0.9% |
20,455
-291
| -1% | -$70.7K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.75M | 0.86% |
64,686
+3,284
| +5% | +$241K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 0.85% |
12,512
+167
| +1% | +$62.7K |
|
34
Amazon
AMZN
$2.41T
| $4.67M | 0.84% |
25,077
-872
| -3% | -$162K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 0.84% |
139,316
+8,989
| +7% | +$299K |
|
36
Vanguard S&P 500 ETF
VOO
$723B
| $4.59M | 0.83% |
8,694
+162
| +2% | +$85.5K |
|
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $4.59M | 0.83% |
39,435
+1,033
| +3% | +$120K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $4.54M | 0.82% |
96,334
-18,170
| -16% | -$856K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $4.4M | 0.79% |
+47,844
| New | +$4.4M |
|
40
iShares Silver Trust
SLV
$20.2B
| $4.22M | 0.76% |
148,582
-3,264
| -2% | -$92.7K |
|
|
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $4.02M | 0.73% |
68,399
-34,396
| -33% | -$2.02M |
|
42
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $3.62M | 0.65% |
102,816
+1,479
| +1% | +$52.1K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.17M | 0.57% |
27,055
-762
| -3% | -$89.4K |
|
44
Exxon Mobil
XOM
$482B
| $3.16M | 0.57% |
26,943
-1,618
| -6% | -$190K |
|
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $3.06M | 0.55% |
24,022
-1,732
| -7% | -$220K |
|
46
iShares Gold Trust
IAU
$52B
| $3.04M | 0.55% |
61,166
-2,140
| -3% | -$106K |
|
47
iShares MSCI India ETF
INDA
$9.28B
| $3.02M | 0.55% |
51,551
-3,942
| -7% | -$231K |
|
48
TSMC
TSM
$1.2T
| $2.68M | 0.48% |
15,421
-1,892
| -11% | -$329K |
|
49
Freeport-McMoran
FCX
$66.1B
| $2.64M | 0.48% |
52,917
-2,689
| -5% | -$134K |
|
50
Vanguard Small-Cap ETF
VB
$66.2B
| $2.54M | 0.46% |
10,722
+7,673
| +252% | +$1.82M |
|