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
IAK icon
76
iShares US Insurance ETF
IAK
$691M
$1.88M 0.29%
13,972
+379
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.04T
$1.76M 0.27%
9,997
+324
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$25.9B
$1.76M 0.27%
20,752
+15,489
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.71M 0.26%
15,547
+161
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.71M 0.26%
12,926
+298
FIW icon
81
First Trust Water ETF
FIW
$1.96B
$1.7M 0.26%
15,775
-3,342
GHC icon
82
Graham Holdings Company
GHC
$4.24B
$1.69M 0.26%
1,790
+4
VHT icon
83
Vanguard Health Care ETF
VHT
$15.9B
$1.69M 0.26%
6,808
+215
VV icon
84
Vanguard Large-Cap ETF
VV
$46.1B
$1.6M 0.24%
5,608
+122
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.59M 0.24%
13,378
-219
JPM icon
86
JPMorgan Chase
JPM
$832B
$1.57M 0.24%
5,425
-35
IBB icon
87
iShares Biotechnology ETF
IBB
$6.14B
$1.55M 0.24%
12,239
-561
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.54M 0.23%
5,389
-246
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$8.57B
$1.53M 0.23%
16,958
+257
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.47M 0.22%
18,986
+675
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.47M 0.22%
7,555
-91
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.22%
2,995
+95
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.44M 0.22%
35,646
+1,813
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.43M 0.22%
13,110
+192
VZ icon
95
Verizon
VZ
$170B
$1.38M 0.21%
31,801
+226
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.2B
$1.36M 0.21%
+13,044
XOM icon
97
Exxon Mobil
XOM
$476B
$1.34M 0.2%
12,422
+95
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.35B
$1.32M 0.2%
70,360
+15,488
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.32M 0.2%
54,185
+12,939
IWB icon
100
iShares Russell 1000 ETF
IWB
$44.8B
$1.31M 0.2%
3,844
-13
2 3
4
5 6