ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+8.14%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$15M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Consumer Discretionary | 3.08% |
| 3 | Financials | 1.91% |
| 4 | Healthcare | 1.38% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $629K | 0.25% |
+5,128
| New | +$629K |
|
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $629K | 0.25% |
+14,541
| New | +$629K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $615K | 0.24% |
+5,299
| New | +$615K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.24% |
+6,574
| New | +$614K |
|
80
Vanguard Total International Bond ETF
BNDX
$67.9B
| $595K | 0.23% |
+10,788
| New | +$595K |
|
81
iShares US Technology ETF
IYW
$22.7B
| $570K | 0.22% |
+4,967
| New | +$570K |
|
82
Qualcomm
QCOM
$171B
| $568K | 0.22% |
+3,107
| New | +$568K |
|
83
Procter & Gamble
PG
$368B
| $541K | 0.21% |
+3,305
| New | +$541K |
|
84
Pfizer
PFE
$142B
| $540K | 0.21% |
+9,145
| New | +$540K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $533K | 0.21% |
+3,212
| New | +$533K |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $505K | 0.2% |
+13,125
| New | +$505K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $487K | 0.19% |
+1,829
| New | +$487K |
|
88
Digital Realty Trust
DLR
$57.2B
| $486K | 0.19% |
+2,747
| New | +$486K |
|
89
3M
MMM
$82.8B
| $465K | 0.18% |
+2,620
| New | +$465K |
|
90
Deere & Co
DE
$129B
| $464K | 0.18% |
+1,353
| New | +$464K |
|
91
McKesson
MCK
$85.4B
| $449K | 0.18% |
+1,806
| New | +$449K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $448K | 0.17% |
+3,912
| New | +$448K |
|
93
Tesla
TSLA
$1.06T
| $424K | 0.17% |
+401
| New | +$424K |
|
94
Nike
NKE
$110B
| $420K | 0.16% |
+2,520
| New | +$420K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13B
| $402K | 0.16% |
+3,644
| New | +$402K |
|
96
Intuit
INTU
$186B
| $402K | 0.16% |
+625
| New | +$402K |
|
97
lululemon athletica
LULU
$24B
| $401K | 0.16% |
+1,025
| New | +$401K |
|
98
Fidelity Total Bond ETF
FBND
$20.3B
| $393K | 0.15% |
+7,414
| New | +$393K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $389K | 0.15% |
+2,236
| New | +$389K |
|
100
Danaher
DHR
$147B
| $388K | 0.15% |
+1,178
| New | +$388K |
|