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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.77T
$2.13M 0.27%
6,786
-76
IBB icon
77
iShares Biotechnology ETF
IBB
$8.58B
$2.07M 0.26%
12,286
-43
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.04M 0.26%
14,625
+337
MA icon
79
Mastercard
MA
$461B
$2.01M 0.26%
3,520
+2,932
DVY icon
80
iShares Select Dividend ETF
DVY
$22.8B
$1.92M 0.25%
13,600
-686
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.92M 0.24%
15,548
CRWD icon
82
CrowdStrike
CRWD
$93.8B
$1.91M 0.24%
4,071
+146
ETN icon
83
Eaton
ETN
$146B
$1.9M 0.24%
5,978
-672
CPER icon
84
United States Copper Index Fund
CPER
$872M
$1.89M 0.24%
54,183
+28,545
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$1.86M 0.24%
2,823
-285
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$1.86M 0.24%
26,869
+2,253
AMD icon
87
Advanced Micro Devices
AMD
$326B
$1.83M 0.23%
8,552
-3,008
NOW icon
88
ServiceNow
NOW
$113B
$1.83M 0.23%
11,915
+1,060
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.82M 0.23%
15,213
-274
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$1.81M 0.23%
35,906
+516
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.8M 0.23%
37,492
+131
JPM icon
92
JPMorgan Chase
JPM
$810B
$1.77M 0.23%
5,490
+41
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.75M 0.22%
5,404
+10
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.74M 0.22%
12,356
-274
VHT icon
95
Vanguard Health Care ETF
VHT
$17.8B
$1.72M 0.22%
5,980
-1,370
IBKR icon
96
Interactive Brokers
IBKR
$31.7B
$1.72M 0.22%
26,679
+660
IUS icon
97
Invesco RAFI Strategic US ETF
IUS
$736M
$1.71M 0.22%
29,848
+6,436
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.63M 0.21%
13,551
+579
VV icon
99
Vanguard Large-Cap ETF
VV
$47.4B
$1.63M 0.21%
5,166
+184
FIW icon
100
First Trust Water ETF
FIW
$1.98B
$1.6M 0.2%
14,687
-1,212
2 3
4
5 6