ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-4.54%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-0.21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
153
New
10
Increased
72
Reduced
49
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.69M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.61% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $1.13M | 0.44% |
+12,136
| New | +$1.13M |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.11M | 0.43% |
23,126
+768
| +3% | +$36.8K |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $1.1M | 0.43% |
4,377
+13
| +0.3% | +$3.25K |
|
54
Vanguard Small-Cap ETF
VB
$66.2B
| $1M | 0.39% |
4,716
-519
| -10% | -$110K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $934K | 0.36% |
27,261
-28,746
| -51% | -$985K |
|
|
UMH
56
UMH Properties
UMH
$1.29B
| $925K | 0.36% |
37,637
+361
| +1% | +$8.87K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $889K | 0.35% |
11,406
+1,018
| +10% | +$79.3K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.02B
| $872K | 0.34% |
9,634
-1,784
| -16% | -$161K |
|
59
Verizon
VZ
$182B
| $832K | 0.33% |
16,338
+1,273
| +8% | +$64.8K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $821K | 0.32% |
10,666
-9,922
| -48% | -$764K |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $821K | 0.32% |
5,065
-39,163
| -89% | -$6.35M |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $814K | 0.32% |
6,353
+1,225
| +24% | +$157K |
|
63
Coca-Cola
KO
$294B
| $775K | 0.3% |
12,501
+195
| +2% | +$12.1K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $769K | 0.3% |
2,867
-81
| -3% | -$21.7K |
|
65
Vanguard Value ETF
VTV
$143B
| $750K | 0.29% |
5,076
+3,656
| +257% | +$540K |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $737K | 0.29% |
6,687
-1,391
| -17% | -$153K |
|
67
Vanguard Real Estate ETF
VNQ
$34B
| $725K | 0.28% |
6,693
+1,394
| +26% | +$151K |
|
68
JPMorgan Chase
JPM
$825B
| $717K | 0.28% |
5,256
+258
| +5% | +$35.2K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $698K | 0.27% |
2,814
+372
| +15% | +$92.3K |
|
70
Southern Company
SO
$100B
| $675K | 0.26% |
9,306
+42
| +0.5% | +$3.05K |
|
71
Target
TGT
$41.7B
| $673K | 0.26% |
3,172
-328
| -9% | -$69.6K |
|
72
Capital One
COF
$143B
| $643K | 0.25% |
4,898
+545
| +13% | +$71.5K |
|
73
Intel
INTC
$104B
| $621K | 0.24% |
12,525
+8,101
| +183% | +$402K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $613K | 0.24% |
11,684
+896
| +8% | +$47K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $590K | 0.23% |
3,139
-477
| -13% | -$89.7K |
|