ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+4.7%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Materials | 0.94% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.77T
| $1.13M | 0.28% |
+9,372
| New | +$1.13M |
|
77
TSMC
TSM
$1.19T
| $1.12M | 0.27% |
11,128
-268
| -2% | -$27K |
|
78
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.1M | 0.27% |
16,968
+834
| +5% | +$54.2K |
|
79
Global X FinTech ETF
FINX
$296M
| $1.08M | 0.26% |
48,974
+1,890
| +4% | +$41.7K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.26% |
+34,697
| New | +$1.07M |
|
81
Verizon
VZ
$182B
| $1.03M | 0.25% |
27,674
+159
| +0.6% | +$5.91K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.03M | 0.25% |
30,178
-180,786
| -86% | -$6.15M |
|
83
iShares S&P 500 Growth ETF
IVW
$63B
| $1.01M | 0.25% |
14,316
+1,028
| +8% | +$72.5K |
|
84
iShares MSCI Mexico ETF
EWW
$1.82B
| $1M | 0.24% |
16,096
+118
| +0.7% | +$7.34K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $988K | 0.24% |
4,054
-104
| -3% | -$25.4K |
|
86
UnitedHealth
UNH
$278B
| $978K | 0.24% |
2,035
+12
| +0.6% | +$5.77K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $963K | 0.23% |
29,583
-492
| -2% | -$16K |
|
88
Global X US Preferred ETF
PFFD
$2.32B
| $947K | 0.23% |
48,829
+13,010
| +36% | +$252K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $938K | 0.23% |
38,069
+1,038
| +3% | +$25.6K |
|
90
Qualcomm
QCOM
$171B
| $813K | 0.2% |
6,831
+335
| +5% | +$39.9K |
|
91
First Trust Water ETF
FIW
$1.93B
| $807K | 0.2% |
9,106
-240
| -3% | -$21.3K |
|
92
Freeport-McMoran
FCX
$66B
| $802K | 0.2% |
20,061
+169
| +0.8% | +$6.76K |
|
93
JPMorgan Chase
JPM
$825B
| $800K | 0.19% |
5,497
+77
| +1% | +$11.2K |
|
94
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $776K | 0.19% |
34,124
-119
| -0.3% | -$2.71K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $769K | 0.19% |
10,170
-162
| -2% | -$12.2K |
|
96
Coca-Cola
KO
$294B
| $761K | 0.19% |
12,642
+137
| +1% | +$8.25K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $757K | 0.18% |
3,435
-528
| -13% | -$116K |
|
98
Procter & Gamble
PG
$368B
| $749K | 0.18% |
4,937
+1,411
| +40% | +$214K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $746K | 0.18% |
9,692
-855
| -8% | -$65.8K |
|
100
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $700K | 0.17% |
28,553
-326
| -1% | -$7.99K |
|