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ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+21.63%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$54.1M
Cap. Flow
+$72M
Cap. Flow %
8.6%
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$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
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$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 1.81%
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
IBDR icon
226
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$273K 0.03%
11,283
-4,192
-27% -$102K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$270K 0.03%
1,897
+15
+0.8% +$2.23K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.2B
$261K 0.03%
1,883
-167
-8% -$24K
UL icon
229
Unilever
UL
$131B
$257K 0.03%
4,519
+437
+11% +$29.3K
GD icon
230
General Dynamics
GD
$99.9B
$257K 0.03%
749
+7
+0.9% +$2.48K
BABA icon
231
Alibaba
BABA
$269B
$256K 0.03%
2,037
+61
+3% +$9.17K
SAN icon
232
Banco Santander
SAN
$195B
$255K 0.03%
22,626
– –
KRMA icon
233
Global X Conscious Companies ETF
KRMA
$118M
$255K 0.03%
6,139
+367
+6% +$15.8K
DUK icon
234
Duke Energy
DUK
$98.5B
$252K 0.03%
1,928
+44
+2% +$5.5K
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$250K 0.03%
10,025
+81
+0.8% +$2.04K
HGER icon
236
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
$250K 0.03%
+8,063
New +$226K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$245K 0.03%
1,693
+3
+0.2% +$445
FE icon
238
FirstEnergy
FE
$28.5B
$241K 0.03%
4,766
– –
SDIV icon
239
Global X SuperDividend ETF
SDIV
$1.21B
$234K 0.03%
+9,281
New +$236K
KGC icon
240
Kinross Gold
KGC
$28.6B
$234K 0.03%
7,680
+5
+0.1% +$164
HD icon
241
Home Depot
HD
$337B
$231K 0.03%
701
+25
+4% +$9.11K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$229K 0.03%
1,735
+50
+3% +$6.93K
MCK icon
243
McKesson
MCK
$94.1B
$228K 0.03%
263
+1
+0.4% +$893
RING icon
244
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$225K 0.03%
+2,851
New +$241K
TXN icon
245
Texas Instruments
TXN
$278B
$221K 0.03%
+1,137
New +$230K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$219K 0.03%
4,771
+83
+2% +$3.72K
SNOW icon
247
Snowflake
SNOW
$95.6B
$216K 0.03%
1,429
-3,103
-68% -$574K
DECK icon
248
Deckers Outdoor
DECK
$14.8B
$213K 0.03%
2,130
-263
-11% -$28.2K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$211K 0.03%
+1,591
New +$224K
RIO icon
250
Rio Tinto
RIO
$152B
$208K 0.02%
2,235
-1,485
-40% -$135K
7 8 9
10
11

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