ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-2.11%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.47%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.79M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.41M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 1.19% |
| 4 | Utilities | 1.17% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.4M | 1.11% |
152,010
-118,019
| -44% | -$4.97M |
|
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $6.31M | 1.1% |
79,948
-8,869
| -10% | -$700K |
|
28
SPDR Gold Trust
GLD
$111B
| $6.08M | 1.06% |
21,106
+418
| +2% | +$120K |
|
29
Vanguard Value ETF
VTV
$143B
| $6M | 1.04% |
34,742
+4,133
| +14% | +$714K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.95M | 1.03% |
149,794
+2,033
| +1% | +$80.7K |
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.82M | 1.01% |
58,234
-9,802
| -14% | -$979K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $5.31M | 0.92% |
102,179
-1,553
| -1% | -$80.7K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.13M | 0.89% |
67,834
+2,044
| +3% | +$155K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.04M | 0.88% |
163,956
+12,307
| +8% | +$378K |
|
35
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $4.9M | 0.85% |
45,407
+3,005
| +7% | +$324K |
|
36
iShares Silver Trust
SLV
$20.2B
| $4.65M | 0.81% |
150,091
-117
| -0.1% | -$3.63K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.56M | 0.79% |
12,642
+163
| +1% | +$58.9K |
|
38
iShares International Small Cap Equity Factor ETF
ISCF
$446M
| $4.37M | 0.76% |
129,856
+10,997
| +9% | +$370K |
|
39
Microsoft
MSFT
$3.76T
| $4.36M | 0.76% |
11,625
-765
| -6% | -$287K |
|
40
Amazon
AMZN
$2.41T
| $4.23M | 0.74% |
22,258
-3,035
| -12% | -$577K |
|
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $3.35M | 0.58% |
58,385
-5,808
| -9% | -$333K |
|
42
Freeport-McMoran
FCX
$66.3B
| $3.33M | 0.58% |
87,925
+22,311
| +34% | +$845K |
|
43
iShares Gold Trust
IAU
$52.2B
| $3.15M | 0.55% |
53,439
-11,047
| -17% | -$651K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.12M | 0.54% |
26,514
-466
| -2% | -$54.8K |
|
45
Constellation Energy
CEG
$96.4B
| $2.81M | 0.49% |
13,924
+3,615
| +35% | +$729K |
|
46
iShares US Financials ETF
IYF
$4.03B
| $2.72M | 0.47% |
24,067
+451
| +2% | +$50.9K |
|
47
iShares MSCI India ETF
INDA
$9.29B
| $2.71M | 0.47% |
52,674
-88
| -0.2% | -$4.53K |
|
48
Salesforce
CRM
$245B
| $2.54M | 0.44% |
9,479
+7,390
| +354% | +$1.98M |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.48M | 0.43% |
19,537
+779
| +4% | +$99K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.45M | 0.43% |
26,498
+821
| +3% | +$75.8K |
|