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
GRID icon
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$2.76M 0.42%
19,888
+388
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$2.68M 0.41%
+29,719
CRM icon
53
Salesforce
CRM
$225B
$2.66M 0.41%
9,760
+281
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.64M 0.4%
36,300
+1,258
RTX icon
55
RTX Corp
RTX
$210B
$2.6M 0.4%
17,838
+78
IBKR icon
56
Interactive Brokers
IBKR
$31.1B
$2.59M 0.39%
46,764
+21,028
IYW icon
57
iShares US Technology ETF
IYW
$22.1B
$2.59M 0.39%
14,938
+807
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22.5B
$2.55M 0.39%
26,924
+426
FEZ icon
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$2.47M 0.38%
41,407
+15,020
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$2.43M 0.37%
6,630
+459
QQQ icon
61
Invesco QQQ Trust
QQQ
$383B
$2.42M 0.37%
4,394
+126
ETN icon
62
Eaton
ETN
$146B
$2.35M 0.36%
6,581
+3,076
TSM icon
63
TSMC
TSM
$1.58T
$2.31M 0.35%
10,197
+124
CRWD icon
64
CrowdStrike
CRWD
$123B
$2.28M 0.35%
4,483
+41
FXI icon
65
iShares China Large-Cap ETF
FXI
$6.8B
$2.27M 0.35%
61,735
+24,050
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$2.2M 0.34%
9,689
+935
TSLA icon
67
Tesla
TSLA
$1.45T
$2.18M 0.33%
6,847
+1,053
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$2.17M 0.33%
16,309
+481
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$8.16B
$2.09M 0.32%
18,489
+237
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.2B
$2.07M 0.32%
15,287
-424
META icon
71
Meta Platforms (Facebook)
META
$1.8T
$2M 0.31%
2,715
-54
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.04T
$1.96M 0.3%
11,043
+172
NEE icon
73
NextEra Energy
NEE
$177B
$1.95M 0.3%
28,030
+825
MGC icon
74
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.93M 0.29%
8,590
+741
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.88M 0.29%
39,299
-2,094
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3
4 5