ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
-14.21%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$55.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
39.11%
Holding
168
New
31
Increased
53
Reduced
45
Closed
36

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$4.62M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.96M
4
VTV icon
Vanguard Value ETF
VTV
$3.75M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.47M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.8M
3
MA icon
Mastercard
MA
$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
$1.37M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Technology 3.65%
2 Healthcare 1.08%
3 Consumer Discretionary 0.99%
4 Energy 0.89%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.41T
$1.24M 0.45%
11,648
+10,918
+1,496% +$1.16M
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.22M 0.44%
5,904
-627
-10% -$129K
NVDA icon
53
NVIDIA
NVDA
$4.17T
$1.19M 0.43%
7,859
+153
+2% +$23.2K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.19M 0.43%
8,171
-2,048
-20% -$297K
HYGH icon
55
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.1M 0.4%
+13,840
New +$1.1M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$1.09M 0.4%
4,829
+1,962
+68% +$444K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.3B
$1.08M 0.39%
+6,286
New +$1.08M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.04M 0.38%
25,518
-2,021
-7% -$82.4K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.03M 0.38%
35,791
+8,530
+31% +$246K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.75B
$983K 0.36%
8,359
+4,101
+96% +$482K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$958K 0.35%
8,145
+1,792
+28% +$211K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.32B
$912K 0.33%
+42,986
New +$912K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63B
$900K 0.33%
14,912
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$524B
$899K 0.33%
4,763
-396
-8% -$74.7K
RS icon
65
Reliance Steel & Aluminium
RS
$15.3B
$896K 0.33%
+5,273
New +$896K
IWB icon
66
iShares Russell 1000 ETF
IWB
$43.1B
$893K 0.33%
4,297
-80
-2% -$16.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
$884K 0.32%
3,154
-19,517
-86% -$5.47M
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$881K 0.32%
4,850
-293
-6% -$53.2K
VZ icon
69
Verizon
VZ
$182B
$866K 0.32%
17,061
+723
+4% +$36.7K
BLOK icon
70
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$844K 0.31%
46,533
-1,361
-3% -$24.7K
XAR icon
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$844K 0.31%
+8,385
New +$844K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$841K 0.31%
+7,324
New +$841K
TFI icon
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$828K 0.3%
18,045
-5,081
-22% -$233K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.2B
$816K 0.3%
4,631
-85
-2% -$15K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$800K 0.29%
10,423
-983
-9% -$75.4K
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