ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$2.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
NOW icon
ServiceNow
NOW
+$2.15M

Top Sells

1
+$7.97M
2
+$4.57M
3
+$3.93M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.25M
5
SNOW icon
Snowflake
SNOW
+$2.14M

Sector Composition

1 Technology 6.74%
2 Industrials 1.56%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$62.2M 9.48%
855,769
+105,484
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$32.9M 5.01%
729,543
+43,974
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$26.2M 3.99%
274,452
-2,524
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$16.8M 2.56%
38,302
+5,259
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.62B
$16M 2.43%
366,150
+12,782
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$15.9M 2.43%
55,972
+1,721
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.5B
$15.1M 2.29%
235,459
+4,787
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$14.4M 2.19%
584,927
+43,809
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.2M 2.16%
199,249
+4,373
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$14.2M 2.16%
534,217
+21,068
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.5M 2.05%
267,364
+5,644
NVDA icon
12
NVIDIA
NVDA
$4.38T
$12.3M 1.87%
77,722
+1,704
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$11.9M 1.82%
20,979
+239
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$11.9M 1.81%
126,752
+3,312
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$11.1M 1.7%
67,639
+3,339
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$10.9M 1.66%
136,006
+11,253
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$10.8M 1.65%
17,491
+809
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.3M 1.57%
104,053
+2,443
QUS icon
19
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$10.2M 1.56%
62,669
+933
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$9.33M 1.42%
15,019
+795
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.3B
$9.27M 1.41%
47,515
+7,304
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.2B
$8.66M 1.32%
64,929
+3,131
URA icon
23
Global X Uranium ETF
URA
$6.16B
$8.28M 1.26%
213,298
-205,344
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$7.75M 1.18%
96,696
+3,129
AAPL icon
25
Apple
AAPL
$3.7T
$7.63M 1.16%
37,188
+81
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