ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-0.13%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+4.4%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.38M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.36M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.59M |
| 4 |
First Trust Water ETF
FIW
|
$1.99M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.96M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.83M |
| 4 |
Merck
MRK
|
$1.81M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Communication Services | 1.21% |
| 4 | Utilities | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $6.44M | 1.11% |
88,817
+3,095
| +4% | +$224K |
|
27
Amazon
AMZN
$2.42T
| $5.55M | 0.96% |
25,293
+216
| +0.9% | +$47.4K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.48M | 0.95% |
147,761
+8,022
| +6% | +$298K |
|
29
Microsoft
MSFT
$3.77T
| $5.22M | 0.9% |
12,390
+293
| +2% | +$124K |
|
30
Vanguard Value ETF
VTV
$143B
| $5.18M | 0.9% |
30,609
+599
| +2% | +$101K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.01M | 0.87% |
12,479
-33
| -0.3% | -$13.3K |
|
32
SPDR Gold Trust
GLD
$110B
| $5.01M | 0.87% |
20,688
+233
| +1% | +$56.4K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $5M | 0.86% |
103,732
+7,398
| +8% | +$356K |
|
34
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $4.93M | 0.85% |
42,402
+2,967
| +8% | +$345K |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.8M | 0.83% |
70,780
+6,094
| +9% | +$414K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $4.8M | 0.83% |
52,779
+4,935
| +10% | +$449K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.77M | 0.83% |
151,649
+12,333
| +9% | +$388K |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| $4.76M | 0.82% |
8,832
+138
| +2% | +$74.4K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.62M | 0.8% |
65,790
+1,089
| +2% | +$76.5K |
|
40
iShares Silver Trust
SLV
$20.2B
| $3.95M | 0.68% |
150,208
+1,626
| +1% | +$42.8K |
|
41
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $3.84M | 0.66% |
118,859
+16,043
| +16% | +$518K |
|
42
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $3.81M | 0.66% |
64,193
-4,206
| -6% | -$250K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.42M | 0.59% |
26,980
-75
| -0.3% | -$9.51K |
|
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.29M | 0.57% |
12,470
+9,800
| +367% | +$2.59M |
|
45
iShares Gold Trust
IAU
$52B
| $3.19M | 0.55% |
64,486
+3,320
| +5% | +$164K |
|
46
TSMC
TSM
$1.2T
| $3.19M | 0.55% |
16,140
+719
| +5% | +$142K |
|
|
47
First Trust Water ETF
FIW
$1.93B
| $3.05M | 0.53% |
29,894
+19,526
| +188% | +$1.99M |
|
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.9M | 0.5% |
24,315
+293
| +1% | +$35K |
|
49
iShares MSCI India ETF
INDA
$9.28B
| $2.78M | 0.48% |
52,762
+1,211
| +2% | +$63.7K |
|
50
Tesla
TSLA
$1.07T
| $2.71M | 0.47% |
6,708
-72
| -1% | -$29.1K |
|