ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.16M
3
+$8.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
+$9.12M
2
+$4.65M
3
+$2.92M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.41M

Sector Composition

1 Technology 6.77%
2 Industrials 1.41%
3 Communication Services 1.37%
4 Consumer Discretionary 1.28%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$71.7M 8.56%
936,608
+44,902
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$29.2M 3.49%
1,047,751
+11,481
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$28.3M 3.38%
586,867
-709
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$27.3M 3.26%
278,883
+2,480
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$95.6B
$25.8M 3.08%
108,554
+97,859
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$20.7M 2.47%
34,602
+11,662
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.5B
$20M 2.39%
393,120
+9,376
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$18.7M 2.23%
256,932
+28,728
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$40.4B
$15.4M 1.84%
218,939
-31,804
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
$15M 1.79%
233,603
+11,965
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$499M
$14.9M 1.78%
275,311
+8,998
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.2M 1.69%
142,709
-1,561
NVDA icon
13
NVIDIA
NVDA
$5.11T
$13.5M 1.61%
77,461
+4,564
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$12.7M 1.52%
161,271
+10,884
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$12.7M 1.52%
68,837
+2,550
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.3B
$12.6M 1.51%
58,169
-461
VO icon
17
Vanguard Mid-Cap ETF
VO
$102B
$12.2M 1.46%
170,604
+118,332
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.9M 1.42%
18,322
-166
GLD icon
19
SPDR Gold Trust
GLD
$152B
$11.9M 1.42%
27,547
-2,352
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.6M 1.27%
41,344
-16,932
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$10.6M 1.27%
112,772
+431
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$10.5M 1.26%
16,086
-4,276
QUS icon
23
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.96M 1.19%
58,040
-2,562
AAPL icon
24
Apple
AAPL
$4.58T
$9.48M 1.13%
37,339
+299
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$8.96M 1.07%
80,408
+1,134
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