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
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$7.74M 0.99%
85,316
+2,931
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$7.54M 0.96%
72,789
+1,162
AMZN icon
28
Amazon
AMZN
$2.25T
$7.18M 0.92%
31,107
+4,095
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$617M
$7.01M 0.9%
168,938
+7,488
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.99M 0.89%
153,777
+357
VTV icon
31
Vanguard Value ETF
VTV
$171B
$6.97M 0.89%
36,491
+716
MSFT icon
32
Microsoft
MSFT
$2.92T
$6.59M 0.84%
13,633
+911
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$6.58M 0.84%
217,843
+75
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$6.49M 0.83%
128,264
+16
SLV icon
35
iShares Silver Trust
SLV
$47.2B
$6.19M 0.79%
96,070
+7,252
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$181B
$6.12M 0.78%
68,400
-457
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$6.01M 0.77%
12,694
+296
AMLP icon
38
Alerian MLP ETF
AMLP
$11.8B
$5.81M 0.74%
123,643
+10,786
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.23M 0.67%
190,844
+3,219
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.77T
$5.07M 0.65%
16,206
+138
URA icon
41
Global X Uranium ETF
URA
$7.48B
$4.89M 0.62%
114,449
-37,645
TSM icon
42
TSMC
TSM
$1.94T
$4.85M 0.62%
15,968
-348
IYF icon
43
iShares US Financials ETF
IYF
$3.92B
$4.62M 0.59%
35,838
-4,362
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.53M 0.58%
31,547
-16,861
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.02B
$4.4M 0.56%
77,349
+5,886
LLY icon
46
Eli Lilly
LLY
$992B
$4.4M 0.56%
4,095
+153
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$4.2M 0.54%
36,870
-1,007
IAU icon
48
iShares Gold Trust
IAU
$84.6B
$4.18M 0.53%
51,552
+1,684
GRID icon
49
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$4.04M 0.52%
26,374
+1,449
CRM icon
50
Salesforce
CRM
$183B
$3.98M 0.51%
15,024
-304
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