ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco International Dividend Achievers ETF
PID
$861M
| $2.5M | 0.48% |
139,480
+23,135
| +20% | +$415K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $2.42M | 0.46% |
4,193
-12,279
| -75% | -$7.08M |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.4M | 0.46% |
18,845
+14,769
| +362% | +$1.88M |
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.3M | 0.44% |
+26,128
| New | +$2.3M |
|
55
iShares US Financials ETF
IYF
$4.03B
| $2.28M | 0.44% |
24,122
+20,287
| +529% | +$1.92M |
|
56
Palo Alto Networks
PANW
$128B
| $2.09M | 0.4% |
+6,170
| New | +$2.09M |
|
57
Merck
MRK
$213B
| $2.09M | 0.4% |
16,883
+10,107
| +149% | +$1.25M |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.06M | 0.39% |
6,569
-2,472
| -27% | -$777K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.39% |
15,972
+719
| +5% | +$91.4K |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.99M | 0.38% |
19,421
+17,403
| +862% | +$1.79M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.99M | 0.38% |
32,218
+28,829
| +851% | +$1.78M |
|
62
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.98M | 0.38% |
+34,900
| New | +$1.98M |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.35% |
15,277
-5,268
| -26% | -$637K |
|
64
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.35% |
+10,592
| New | +$1.84M |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.84M | 0.35% |
17,755
+12,546
| +241% | +$1.3M |
|
66
Alphabet (Google) Class C
GOOG
$2.77T
| $1.68M | 0.32% |
9,170
-3,012
| -25% | -$552K |
|
67
Salesforce
CRM
$242B
| $1.68M | 0.32% |
6,533
+4,591
| +236% | +$1.18M |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $1.66M | 0.32% |
6,245
-9,063
| -59% | -$2.41M |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.6B
| $1.63M | 0.31% |
+8,266
| New | +$1.63M |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.61M | 0.31% |
+27,698
| New | +$1.61M |
|
71
iShares Biotechnology ETF
IBB
$5.74B
| $1.6M | 0.31% |
11,674
+9,883
| +552% | +$1.36M |
|
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.3% |
3,327
-42,472
| -93% | -$20.3M |
|
73
iShares US Insurance ETF
IAK
$707M
| $1.57M | 0.3% |
13,926
+9,600
| +222% | +$1.08M |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.54M | 0.29% |
12,732
+6,230
| +96% | +$752K |
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.49M | 0.29% |
+42,595
| New | +$1.49M |
|