ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-3.37%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-1.2%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
189
New
8
Increased
101
Reduced
51
Closed
13
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$1.7M |
| 2 |
Marathon Petroleum
MPC
|
$1.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.57M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.57M |
| 5 |
Albemarle
ALB
|
$1.43M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.09M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$3.07M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.76M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$1.59M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.43M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Healthcare | 1.48% |
| 4 | Energy | 1.47% |
| 5 | Materials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.12M | 0.28% |
45,262
+200
| +0.4% | +$4.94K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.27% |
16,037
-1,919
| -11% | -$132K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $1.09M | 0.27% |
5,786
-181
| -3% | -$34.2K |
|
79
UnitedHealth
UNH
$280B
| $1.07M | 0.26% |
2,126
+91
| +4% | +$45.9K |
|
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.07M | 0.26% |
31,929
+1,751
| +6% | +$58.6K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.26% |
43,292
+5,223
| +14% | +$125K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.03M | 0.25% |
19,674
+7,218
| +58% | +$379K |
|
83
Qualcomm
QCOM
$171B
| $1.02M | 0.25% |
9,143
+2,312
| +34% | +$257K |
|
84
Verizon
VZ
$185B
| $983K | 0.24% |
30,333
+2,659
| +10% | +$86.2K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $980K | 0.24% |
14,316
| – | – |
|
86
iShares Russell 1000 ETF
IWB
$42.9B
| $949K | 0.23% |
4,039
-15
| -0.4% | -$3.52K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $935K | 0.23% |
30,153
+570
| +2% | +$17.7K |
|
88
Vanguard Large-Cap ETF
VV
$44.1B
| $915K | 0.23% |
4,674
-1,964
| -30% | -$384K |
|
89
Tesla
TSLA
$1.06T
| $902K | 0.22% |
3,606
-1,027
| -22% | -$257K |
|
90
CSX Corp
CSX
$60B
| $888K | 0.22% |
+28,893
| New | +$888K |
|
91
First Trust Water ETF
FIW
$1.93B
| $882K | 0.22% |
10,663
+1,557
| +17% | +$129K |
|
92
JPMorgan Chase
JPM
$829B
| $801K | 0.2% |
5,522
+25
| +0.5% | +$3.63K |
|
93
Genuine Parts
GPC
$19.4B
| $782K | 0.19% |
+5,414
| New | +$782K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $740K | 0.18% |
7,845
+4,000
| +104% | +$377K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $727K | 0.18% |
3,424
-11
| -0.3% | -$2.34K |
|
96
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $726K | 0.18% |
36,452
+2,328
| +7% | +$46.4K |
|
97
Procter & Gamble
PG
$368B
| $720K | 0.18% |
4,936
-1
| -0% | -$146 |
|
98
Coca-Cola
KO
$297B
| $713K | 0.18% |
12,734
+92
| +0.7% | +$5.15K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $712K | 0.18% |
9,712
+20
| +0.2% | +$1.47K |
|
100
American Express
AXP
$230B
| $709K | 0.17% |
+4,750
| New | +$709K |
|