ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
26
Global X Uranium ETF
URA
$5.17B
$7.25M 0.97%
152,094
-61,204
QEFA icon
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$7.24M 0.97%
82,385
+1,947
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.1M 0.95%
71,627
-55,125
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$68.3B
$6.82M 0.91%
48,408
-16,521
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.78M 0.91%
153,420
+970
VTV icon
31
Vanguard Value ETF
VTV
$153B
$6.67M 0.89%
35,775
-754
ISCF icon
32
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$6.64M 0.89%
161,450
+24,562
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$6.6M 0.88%
217,768
+206,361
MSFT icon
34
Microsoft
MSFT
$3.66T
$6.59M 0.88%
12,722
+600
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$6.51M 0.87%
128,248
+123,009
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.01M 0.8%
68,857
-383
AMZN icon
37
Amazon
AMZN
$2.49T
$5.93M 0.79%
27,012
-1,021
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$5.81M 0.78%
12,398
-193
AMLP icon
39
Alerian MLP ETF
AMLP
$10.5B
$5.3M 0.71%
112,857
+6,566
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.12M 0.69%
187,625
-346,592
IYF icon
41
iShares US Financials ETF
IYF
$4.02B
$5.09M 0.68%
40,200
+442
BLOK icon
42
Amplify Blockchain Technology ETF
BLOK
$1.23B
$4.79M 0.64%
71,463
+12,687
TSM icon
43
TSMC
TSM
$1.51T
$4.56M 0.61%
16,316
+6,119
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$4.3M 0.58%
37,877
+493
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.86T
$3.91M 0.52%
16,068
+6,071
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$3.77M 0.5%
24,925
+5,037
SLV icon
47
iShares Silver Trust
SLV
$28.3B
$3.76M 0.5%
88,818
+78,097
CRM icon
48
Salesforce
CRM
$219B
$3.63M 0.49%
15,328
+5,568
IAU icon
49
iShares Gold Trust
IAU
$65.6B
$3.63M 0.49%
49,868
-3,244
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.57M 0.48%
25,043
-397
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