ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$69.8M 9.34%
891,343
+35,574
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$29.3M 3.92%
280,106
+5,654
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$27M 3.61%
1,025,322
+440,395
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$26.5M 3.55%
575,459
-154,084
VUG icon
5
Vanguard Growth ETF
VUG
$201B
$18.5M 2.47%
38,525
+223
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.81B
$18.3M 2.44%
383,456
+17,306
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$16.6M 2.22%
56,541
+569
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.6B
$16.5M 2.21%
242,323
+6,864
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$15.2M 2.04%
208,037
+8,788
NVDA icon
10
NVIDIA
NVDA
$4.3T
$14.4M 1.93%
77,125
-597
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$13.6M 1.81%
250,175
+230,268
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$13.2M 1.77%
21,574
+595
IVV icon
13
iShares Core S&P 500 ETF
IVV
$730B
$12.8M 1.71%
19,102
+4,083
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.1M 1.61%
201,409
+191,496
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.9B
$11.9M 1.59%
56,854
+9,339
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$11.8M 1.57%
67,336
-303
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$11.5M 1.53%
138,581
+2,575
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$11.5M 1.53%
17,198
-293
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.6M 1.42%
62,163
-506
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.2M 1.36%
101,637
-2,416
GLD icon
21
SPDR Gold Trust
GLD
$141B
$9.84M 1.32%
27,674
+7,062
AAPL icon
22
Apple
AAPL
$4.12T
$9.7M 1.3%
38,105
+917
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$8.87M 1.19%
104,804
+8,108
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$8.38M 1.12%
73,598
+70,101
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$7.71M 1.03%
316,166
+261,981
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