Eagle Strategies Portfolio holdings

AUM $575M

AUM

$575M

AUM Growth

-$2.7M (-0.5%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

33.98%

Holding

224

New

Increased

133

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap Growth ETF VOT	$6.46M
2	Vanguard S&P 500 ETF VOO	$6.12M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.79M
4	Vanguard Growth ETF VUG	$2.26M
5	SPDR Portfolio S&P 500 ETF SPLG	$2M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$7.41M
2	WisdomTree Emerging Markets High Dividend Fund DEM	$4.97M
3	Vanguard Mid-Cap ETF VO	$2.53M
4	iShares Core Dividend Growth ETF DGRO	$2.33M
5	First Trust Water ETF FIW	$1.09M

Sector Composition

1	Technology	5.9%
2	Consumer Discretionary	1.31%
3	Communication Services	1.19%
4	Utilities	1.17%
5	Financials	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 CrowdStrike CRWD $120B	$1.57M	0.27%	4,442 -2,304	-34%	-$812K
77	77 Berkshire Hathaway Class B BRK.B $1.05T	$1.54M	0.27%	2,900 +515	+22%	+$274K
78	78 Tesla TSLA $1.05T	$1.5M	0.26%	5,794 -914	-14%	-$237K
79	79 Alphabet (Google) Class A GOOGL $2.12T	$1.5M	0.26%	9,673 +575	+6%	+$88.9K
80	80 Exxon Mobil XOM $483B	$1.47M	0.25%	12,327 +43	+0.4%	+$5.11K
81	81 iShares Russell 2000 Growth ETF IWO $11.3B	$1.44M	0.25%	5,635 +366	+7%	+$93.5K
82	82 iShares Russell 1000 Value ETF IWD $61.1B	$1.44M	0.25%	7,646 +11	+0.1%	+$2.07K
83	83 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$1.44M	0.25%	26,387	New	+$1.44M
84	84 Verizon VZ $181B	$1.43M	0.25%	31,575 +3,621	+13%	+$164K
85	85 iShares S&P 500 Growth ETF IVW $57.3B	$1.43M	0.25%	15,386 +426	+3%	+$39.5K
86	86 Vanguard Large-Cap ETF VV $40.9B	$1.41M	0.25%	5,486 +340	+7%	+$87.4K
87	87 Vanguard Intermediate-Term Bond ETF BIV $23B	$1.4M	0.24%	18,311 +1,184	+7%	+$90.7K
88	88 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$1.39M	0.24%	16,701 -34	-0.2%	-$2.82K
89	89 Dimensional US Small Cap ETF DFAS $9.83B	$1.38M	0.24%	23,120 +1,557	+7%	+$93K
90	90 iShares Core S&P Small-Cap ETF IJR $77.4B	$1.35M	0.23%	12,918 +2,198	+21%	+$230K
91	91 iShares China Large-Cap ETF FXI $6.21B	$1.35M	0.23%	37,685	New	+$1.35M
92	92 JPMorgan Chase JPM $736B	$1.34M	0.23%	5,460 +203	+4%	+$49.8K
93	93 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$1.34M	0.23%	29,688 +5,222	+21%	+$235K
94	94 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$1.25M	0.22%	34,530 -2,611	-7%	-$94.4K
95	95 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$1.23M	0.21%	33,833 +552	+2%	+$20.1K
96	96 iShares Russell 1000 ETF IWB $40B	$1.18M	0.21%	3,857 +11	+0.3%	+$3.37K
97	97 Interactive Brokers IBKR $22B	$1.07M	0.19%	6,434	New	+$1.07M
98	98 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$1.05M	0.18%	42,142 +3,815	+10%	+$94.8K
99	99 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.05M	0.18%	11,399 +1,085	+11%	+$99.5K
100	100 Global X US Preferred ETF PFFD $2.28B	$1.04M	0.18%	54,872 +12,498	+29%	+$238K