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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
MET icon
251
MetLife
MET
$59.5B
$208K 0.02%
2,947
+206
+8% +$15.4K
FICO icon
252
Fair Isaac
FICO
$28.1B
$207K 0.02%
194
-2
-1% -$2.74K
IGM icon
253
iShares Expanded Tech Sector ETF
IGM
$10.5B
$207K 0.02%
1,747
– –
QCOM icon
254
Qualcomm
QCOM
$188B
$206K 0.02%
1,603
+235
+17% +$34.3K
ISCV icon
255
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$205K 0.02%
+2,953
New +$211K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$205K 0.02%
+4,034
New +$197K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$175K 0.02%
+10,204
New +$180K
CGBD icon
258
Carlyle Secured Lending
CGBD
$724M
$163K 0.02%
14,863
– –
ADBE icon
259
Adobe
ADBE
$87.8B
– –
-7,126
Closed -$2.49M
AXP icon
260
American Express
AXP
$242B
– –
-577
Closed -$213K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-16,762
Closed -$1.31M
CI icon
262
Cigna
CI
$80.2B
– –
-1,206
Closed -$332K
CPER icon
263
United States Copper Index Fund
CPER
$746M
– –
-54,183
Closed -$1.89M
HDB icon
264
HDFC Bank
HDB
$133B
– –
-6,633
Closed -$242K
INTU icon
265
Intuit
INTU
$77.3B
– –
-383
Closed -$253K
LULU icon
266
lululemon athletica
LULU
$13.3B
– –
-2,673
Closed -$555K
SIVR icon
267
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-11,085
Closed -$750K
STM icon
268
STMicroelectronics
STM
$62.6B
– –
-9,225
Closed -$239K
TER icon
269
Teradyne
TER
$55.3B
– –
-1,310
Closed -$253K
7 8 9 10
11

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