ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$2.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
NOW icon
ServiceNow
NOW
+$2.15M

Top Sells

1
+$7.97M
2
+$4.57M
3
+$3.93M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.25M
5
SNOW icon
Snowflake
SNOW
+$2.14M

Sector Composition

1 Technology 6.74%
2 Industrials 1.56%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
26
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
$6.86M 1.05%
80,438
+490
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.59M 1%
152,450
+2,656
VTV icon
28
Vanguard Value ETF
VTV
$148B
$6.46M 0.98%
36,529
+1,787
GLD icon
29
SPDR Gold Trust
GLD
$135B
$6.28M 0.96%
20,612
-494
AMZN icon
30
Amazon
AMZN
$2.3T
$6.15M 0.94%
28,033
+5,775
MSFT icon
31
Microsoft
MSFT
$3.82T
$6.03M 0.92%
12,122
+497
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.78M 0.88%
69,240
+1,406
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$5.46M 0.83%
46,682
+1,275
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$5.35M 0.81%
12,591
-51
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$5.31M 0.81%
136,888
+7,032
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.19M 0.79%
169,283
+5,327
AMLP icon
37
Alerian MLP ETF
AMLP
$10.1B
$5.19M 0.79%
106,291
+4,112
IYF icon
38
iShares US Financials ETF
IYF
$4.03B
$4.81M 0.73%
39,758
+15,691
CEG icon
39
Constellation Energy
CEG
$126B
$4.57M 0.7%
14,160
+236
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$4.03M 0.61%
37,384
-20,850
FCX icon
41
Freeport-McMoran
FCX
$59.9B
$3.95M 0.6%
91,018
+3,093
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.53M 0.54%
25,440
-1,074
BLOK icon
43
Amplify Blockchain Technology ETF
BLOK
$1.58B
$3.36M 0.51%
58,776
+1,542
IAU icon
44
iShares Gold Trust
IAU
$64.1B
$3.31M 0.5%
53,112
-327
GEV icon
45
GE Vernova
GEV
$168B
$3.23M 0.49%
+6,105
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$25.5B
$3.17M 0.48%
21,069
+1,532
NOW icon
47
ServiceNow
NOW
$187B
$3.1M 0.47%
3,015
+2,090
INDA icon
48
iShares MSCI India ETF
INDA
$9.45B
$2.99M 0.46%
53,764
+1,090
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.95M 0.45%
65,151
-86,859
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$263M
$2.9M 0.44%
52,352
-6,033
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