ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+5.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.62M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.31M |
| 3 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$2.02M |
| 4 |
Marathon Petroleum
MPC
|
$1.84M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.74M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Communication Services | 1.08% |
| 4 | Healthcare | 1.04% |
| 5 | Utilities | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$367B
| $577K | 0.1% |
3,332
-2,064
| -38% | -$358K |
|
127
Salesforce
CRM
$241B
| $571K | 0.1% |
2,086
-4,447
| -68% | -$1.22M |
|
128
NextEra Energy, Inc.
NEE
$147B
| $564K | 0.1% |
6,678
+2
| +0% | +$169 |
|
129
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $543K | 0.1% |
6,293
| – | – |
|
130
Kroger
KR
$44.7B
| $533K | 0.1% |
9,306
-636
| -6% | -$36.4K |
|
131
Broadcom
AVGO
$1.42T
| $518K | 0.09% |
3,002
+2,683
| +841% | +$463K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.09% |
6,166
-655
| -10% | -$54.5K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $504K | 0.09% |
5,177
-346
| -6% | -$33.7K |
|
134
IBM
IBM
$225B
| $501K | 0.09% |
2,266
-132
| -6% | -$29.2K |
|
135
American Electric Power
AEP
$58.6B
| $489K | 0.09% |
4,764
-389
| -8% | -$39.9K |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $488K | 0.09% |
5,245
-2,099
| -29% | -$195K |
|
137
Host Hotels & Resorts
HST
$11.8B
| $486K | 0.09% |
27,619
+4,346
| +19% | +$76.5K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $481K | 0.09% |
4,091
+23
| +0.6% | +$2.71K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.7B
| $481K | 0.09% |
2,882
-48
| -2% | -$8.01K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $478K | 0.09% |
839
| – | – |
|
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $477K | 0.09% |
9,911
+51
| +0.5% | +$2.45K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $465K | 0.08% |
5,905
-1,036
| -15% | -$81.5K |
|
143
Danaher
DHR
$145B
| $462K | 0.08% |
1,662
+1
| +0.1% | +$278 |
|
144
First Trust Cloud Computing ETF
SKYY
$3.01B
| $456K | 0.08% |
4,459
-185
| -4% | -$18.9K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $453K | 0.08% |
8,574
-89
| -1% | -$4.7K |
|
146
Rio Tinto
RIO
$101B
| $445K | 0.08% |
6,259
+205
| +3% | +$14.6K |
|
147
Walmart
WMT
$781B
| $435K | 0.08% |
5,390
+558
| +12% | +$45.1K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $421K | 0.08% |
3,404
-242
| -7% | -$29.9K |
|
149
Global X SuperDividend US ETF
DIV
$656M
| $407K | 0.07% |
21,792
+1,836
| +9% | +$34.3K |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $383K | 0.07% |
905
-40
| -4% | -$16.9K |
|