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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $265K | 0.1% |
+399
| New | +$265K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $264K | 0.1% |
+5,339
| New | +$264K |
|
128
Rio Tinto
RIO
$102B
| $242K | 0.09% |
+3,617
| New | +$242K |
|
129
Morgan Stanley
MS
$237B
| $239K | 0.09% |
+2,438
| New | +$239K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $232K | 0.09% |
+1,674
| New | +$232K |
|
131
Intel
INTC
$105B
| $228K | 0.09% |
+4,424
| New | +$228K |
|
132
American Electric Power
AEP
$58.8B
| $227K | 0.09% |
+2,555
| New | +$227K |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $226K | 0.09% |
+1,400
| New | +$226K |
|
134
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $222K | 0.09% |
+4,401
| New | +$222K |
|
135
Novartis
NVS
$248B
| $221K | 0.09% |
+2,524
| New | +$221K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.08% |
+2,671
| New | +$216K |
|
137
Alphabet (Google) Class C
GOOG
$2.79T
| $214K | 0.08% |
+74
| New | +$214K |
|
138
Vanguard Value ETF
VTV
$143B
| $209K | 0.08% |
+1,420
| New | +$209K |
|
139
iShares MBS ETF
MBB
$40.9B
| $209K | 0.08% |
+1,948
| New | +$209K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$130B
| $205K | 0.08% |
+1,800
| New | +$205K |
|
141
FirstEnergy
FE
$25.1B
| $204K | 0.08% |
+4,906
| New | +$204K |
|
142
Honeywell
HON
$136B
| $200K | 0.08% |
+957
| New | +$200K |
|
143
Banco Santander
SAN
$140B
| $108K | 0.04% |
+32,707
| New | +$108K |
|