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
VO icon
51
Vanguard Mid-Cap ETF
VO
$96.4B
$3.79M 0.48%
13,068
+1,001
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.44M 0.44%
25,096
+53
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$3.33M 0.43%
51,765
+12,085
RTX icon
54
RTX Corp
RTX
$272B
$3.3M 0.42%
17,971
+135
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$26.9B
$3.24M 0.41%
19,281
-949
CEG icon
56
Constellation Energy
CEG
$119B
$3.13M 0.4%
8,857
-741
TSLA icon
57
Tesla
TSLA
$1.51T
$3.06M 0.39%
6,802
-393
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.03M 0.39%
13,806
+1,619
GEV icon
59
GE Vernova
GEV
$235B
$2.89M 0.37%
4,417
-596
GHC icon
60
Graham Holdings Company
GHC
$4.59B
$2.79M 0.36%
2,544
+503
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.79M 0.36%
35,993
-204
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$24.9B
$2.77M 0.35%
27,016
-131
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$259M
$2.75M 0.35%
46,873
-3,870
FCX icon
64
Freeport-McMoran
FCX
$97.8B
$2.73M 0.35%
53,847
-12,983
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$2.73M 0.35%
28,181
-2,017
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.71M 0.35%
10,695
-426
IYW icon
67
iShares US Technology ETF
IYW
$19.5B
$2.7M 0.34%
13,503
+36
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$2.68M 0.34%
6,502
+306
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.65M 0.34%
12,616
+1,320
QQQ icon
70
Invesco QQQ Trust
QQQ
$397B
$2.6M 0.33%
4,239
-24
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.53M 0.32%
18,514
-62
ADBE icon
72
Adobe
ADBE
$108B
$2.49M 0.32%
7,126
+5,397
RGTI icon
73
Rigetti Computing
RGTI
$5.75B
$2.47M 0.32%
111,716
+25,290
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$2.38M 0.3%
9,471
-431
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.22B
$2.3M 0.29%
60,017
+1,164
1 2
3
4 5