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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
(+6.9%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.16M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.27M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.12M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$4.59B
| $4.44M | 0.53% |
77,632
+71,202
| +1,107% | +$4.09M |
|
52
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
| $4.33M | 0.52% |
180,843
+160,960
| +810% | +$3.94M |
|
53
iShares US Financials ETF
IYF
$4.24B
| $4.24M | 0.51% |
36,012
+174
| +0.5% | +$21.6K |
|
54
Global X Uranium ETF
URA
$5.75B
| $4.07M | 0.49% |
83,959
-30,490
| -27% | -$1.59M |
|
55
iShares Gold Trust
IAU
$63B
| $3.91M | 0.47% |
44,328
-7,224
| -14% | -$663K |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $3.83M | 0.46% |
35,566
-1,304
| -4% | -$148K |
|
57
Eli Lilly
LLY
$1.03T
| $3.8M | 0.45% |
4,134
+39
| +1% | +$39.5K |
|
58
iShares Biotechnology ETF
IBB
$9.18B
| $3.57M | 0.43% |
21,137
+8,851
| +72% | +$1.51M |
|
59
RTX Corp
RTX
$260B
| $3.51M | 0.42% |
18,184
+213
| +1% | +$42.4K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.47M | 0.42% |
27,121
+2,025
| +8% | +$274K |
|
61
Graham Holdings Company
GHC
$5.07B
| $3.35M | 0.4% |
3,172
+628
| +25% | +$692K |
|
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
| $3.35M | 0.4% |
53,947
+2,182
| +4% | +$143K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.21M | 0.38% |
14,908
+1,102
| +8% | +$246K |
|
64
GE Vernova
GEV
$286B
| $3.06M | 0.37% |
3,501
-916
| -21% | -$715K |
|
65
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $3.01M | 0.36% |
19,385
+104
| +0.5% | +$17.1K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $2.99M | 0.36% |
38,099
+2,106
| +6% | +$171K |
|
67
iShares Russell 1000 Value ETF
IWD
$81.4B
| $2.93M | 0.35% |
13,714
+1,098
| +9% | +$240K |
|
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
| $2.91M | 0.35% |
47,045
+172
| +0.4% | +$10.6K |
|
69
iShares Core S&P US Value ETF
IUSV
$26.9B
| $2.82M | 0.34% |
27,607
+591
| +2% | +$62K |
|
70
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $2.73M | 0.33% |
39,949
+13,080
| +49% | +$961K |
|
71
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $2.73M | 0.33% |
58,397
+42,637
| +271% | +$2.14M |
|
72
Tesla
TSLA
$1.49T
| $2.59M | 0.31% |
6,956
+154
| +2% | +$63.4K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.54M | 0.3% |
17,889
-625
| -3% | -$91.7K |
|
74
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $2.54M | 0.3% |
34,505
+1,995
| +6% | +$157K |
|
75
IBM
IBM
$204B
| $2.44M | 0.29% |
10,075
+7,790
| +341% | +$2.11M |
|
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