ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.84M
3
+$1.64M
4
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$2.4M
2
+$1.82M
3
+$1.63M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$787K

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 1.67%
3 Communication Services 1.41%
4 Financials 1.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$71.5M 9.14%
891,706
+363
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$29.5M 3.77%
276,403
-3,703
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$28.6M 3.65%
587,576
+12,117
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$28.2M 3.6%
1,036,270
+10,948
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$18.6M 2.37%
38,034
-491
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$12.2B
$18.3M 2.34%
383,744
+288
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.7B
$17.4M 2.22%
250,743
+8,420
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$16.4M 2.09%
217,882
+9,845
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$18B
$16.3M 2.08%
58,276
+1,735
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$141B
$14.4M 1.84%
144,270
+42,633
VOO icon
11
Vanguard S&P 500 ETF
VOO
$855B
$14.4M 1.84%
22,940
+1,366
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14.3M 1.83%
266,313
+16,138
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$13.9M 1.78%
20,362
+1,260
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.8M 1.77%
221,638
+20,229
NVDA icon
15
NVIDIA
NVDA
$4.31T
$13.6M 1.74%
72,897
-4,228
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$12.6M 1.61%
18,488
+1,290
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.4B
$12.4M 1.59%
58,630
+1,776
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$12M 1.53%
150,387
+11,806
GLD icon
19
SPDR Gold Trust
GLD
$183B
$11.8M 1.51%
29,899
+2,225
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$11.8M 1.5%
66,287
-1,049
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$10.6M 1.35%
60,602
-1,561
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$10.1M 1.29%
112,341
+7,537
AAPL icon
23
Apple
AAPL
$3.88T
$10.1M 1.29%
37,040
-1,065
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$9.03M 1.15%
79,274
+5,676
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.76M 0.99%
318,309
+2,143
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