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 | |
|---|---|---|---|---|---|---|
76
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.46M | 0.28% |
47,225
-37,316
| -44% | -$1.15M |
|
77
Global X FinTech ETF
FINX
$297M
| $1.44M | 0.28% |
+57,211
| New | +$1.44M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.43M | 0.27% |
+5,436
| New | +$1.43M |
|
79
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.39M | 0.26% |
14,969
-44,147
| -75% | -$4.09M |
|
80
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.36M | 0.26% |
+38,264
| New | +$1.36M |
|
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.35M | 0.26% |
+16,615
| New | +$1.35M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.26% |
7,707
+2,261
| +42% | +$394K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.25% |
17,167
+586
| +4% | +$44.9K |
|
84
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.26M | 0.24% |
20,960
+13,208
| +170% | +$794K |
|
85
Vanguard Large-Cap ETF
VV
$44.1B
| $1.21M | 0.23% |
4,845
+3,400
| +235% | +$849K |
|
86
Verizon
VZ
$185B
| $1.19M | 0.23% |
28,925
+11,584
| +67% | +$478K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.18M | 0.23% |
+44,552
| New | +$1.18M |
|
88
CSX Corp
CSX
$60B
| $1.18M | 0.23% |
+35,244
| New | +$1.18M |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $1.14M | 0.22% |
3,831
+203
| +6% | +$60.4K |
|
90
JPMorgan Chase
JPM
$829B
| $1.13M | 0.22% |
5,588
-6,126
| -52% | -$1.24M |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.11M | 0.21% |
+24,370
| New | +$1.11M |
|
92
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.1M | 0.21% |
28,339
+14,861
| +110% | +$577K |
|
93
First Trust Water ETF
FIW
$1.93B
| $1.09M | 0.21% |
+10,870
| New | +$1.09M |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.07M | 0.21% |
+30,633
| New | +$1.07M |
|
95
Albemarle
ALB
$9.36B
| $992K | 0.19% |
+10,382
| New | +$992K |
|
96
Eli Lilly
LLY
$657B
| $973K | 0.19% |
1,075
-140
| -12% | -$127K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $956K | 0.18% |
8,961
-17,287
| -66% | -$1.84M |
|
98
Tesla
TSLA
$1.06T
| $949K | 0.18% |
4,795
-8,596
| -64% | -$1.7M |
|
99
Charles Schwab
SCHW
$174B
| $943K | 0.18% |
+12,791
| New | +$943K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $891K | 0.17% |
3,332
-13,501
| -80% | -$3.61M |
|