ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+8.31%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$129M
Cap. Flow %
38.57%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
44
Reduced
51
Closed
5

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$21.4M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.9M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.41M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$7.86M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.22M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$996K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$925K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$816K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.57M 0.47%
+33,335
New +$1.57M
CNRG icon
52
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$1.54M 0.46%
18,784
+553
+3% +$45.4K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.52M 0.45%
17,964
-4,980
-22% -$421K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$1.52M 0.45%
22,203
-424
-2% -$29K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.48M 0.44%
50,796
-5,077
-9% -$148K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$1.45M 0.43%
+8,320
New +$1.45M
BIL icon
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.39M 0.41%
+15,159
New +$1.39M
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.37M 0.41%
+7,990
New +$1.37M
IBB icon
59
iShares Biotechnology ETF
IBB
$5.75B
$1.33M 0.4%
10,163
+515
+5% +$67.6K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.2B
$1.31M 0.39%
7,153
+370
+5% +$67.9K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.27M 0.38%
+5,907
New +$1.27M
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.23M 0.37%
+22,930
New +$1.23M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.1B
$1.22M 0.37%
8,068
+885
+12% +$134K
F icon
64
Ford
F
$46.4B
$1.22M 0.36%
+104,498
New +$1.22M
TSM icon
65
TSMC
TSM
$1.19T
$1.21M 0.36%
16,198
+2,815
+21% +$210K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.19M 0.36%
8,145
-1,590
-16% -$232K
RS icon
67
Reliance Steel & Aluminium
RS
$15.3B
$1.12M 0.33%
5,520
+235
+4% +$47.6K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$9.28B
$1.1M 0.33%
+9,858
New +$1.1M
VZ icon
69
Verizon
VZ
$182B
$1.07M 0.32%
+27,131
New +$1.07M
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.02M 0.31%
34,522
-1,482
-4% -$44K
NVDA icon
71
NVIDIA
NVDA
$4.17T
$996K 0.3%
6,817
-1,247
-15% -$182K
AMZN icon
72
Amazon
AMZN
$2.41T
$991K 0.3%
11,794
-2,032
-15% -$171K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$965K 0.29%
38,938
-5,773
-13% -$143K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.1B
$912K 0.27%
4,331
+13
+0.3% +$2.74K
ISCF icon
75
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$892K 0.27%
+29,738
New +$892K
1 2
3
4 5