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ES
Eagle Strategies Portfolio holdings
AUM
$837M
1-Year Est. Return
21.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+21.63%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$54.1M
(+6.9%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.16M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.27M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.12M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.41M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Industrials | 1.81% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.41M | 0.29% |
20,314
+5,101
| +34% | +$608K |
|
77
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $2.38M | 0.28% |
47,753
-29,596
| -38% | -$1.67M |
|
78
CrowdStrike
CRWD
$215B
| $2.36M | 0.28% |
24,212
+7,928
| +49% | +$840K |
|
79
Constellation Energy
CEG
$91.6B
| $2.35M | 0.28% |
8,407
-450
| -5% | -$137K |
|
80
iShares China Large-Cap ETF
FXI
$4.55B
| $2.27M | 0.27% |
63,128
+3,111
| +5% | +$118K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.2M | 0.26% |
15,060
+435
| +3% | +$64.8K |
|
82
ExxonMobil
XOM
$601B
| $2.15M | 0.26% |
12,666
+76
| +0.6% | +$11.1K |
|
83
Alphabet (Google) Class C
GOOG
$4.36T
| $2.05M | 0.24% |
7,142
+356
| +5% | +$112K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.01M | 0.24% |
8,521
-950
| -10% | -$236K |
|
85
First Trust Water ETF
FIW
$1.84B
| $1.96M | 0.23% |
18,994
+4,307
| +29% | +$477K |
|
86
ServiceNow
NOW
$108B
| $1.96M | 0.23% |
18,722
+6,807
| +57% | +$801K |
|
87
Salesforce
CRM
$137B
| $1.95M | 0.23% |
10,443
-4,581
| -30% | -$949K |
|
88
Broadcom
AVGO
$1.85T
| $1.94M | 0.23% |
6,252
+2,647
| +73% | +$871K |
|
89
Meta Platforms (Facebook)
META
$1.68T
| $1.93M | 0.23% |
3,375
+552
| +20% | +$354K |
|
90
iShares Select Dividend ETF
DVY
$23.4B
| $1.93M | 0.23% |
12,741
-859
| -6% | -$130K |
|
91
Invesco RAFI Strategic US ETF
IUS
$894M
| $1.93M | 0.23% |
33,258
+3,410
| +11% | +$202K |
|
92
Eaton
ETN
$161B
| $1.92M | 0.23% |
5,378
-600
| -10% | -$214K |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.85M | 0.22% |
36,818
+912
| +3% | +$46K |
|
94
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.83M | 0.22% |
16,216
+668
| +4% | +$80.3K |
|
95
Advanced Micro Devices
AMD
$894B
| $1.77M | 0.21% |
8,716
+164
| +2% | +$35K |
|
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.76M | 0.21% |
36,889
-603
| -2% | -$29.1K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.75M | 0.21% |
12,018
-338
| -3% | -$50.2K |
|
98
Micron Technology
MU
$1.11T
| $1.74M | 0.21% |
+5,154
| New | +$2.02M |
|
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $1.72M | 0.21% |
19,442
+2,766
| +17% | +$255K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.7M | 0.2% |
13,680
+129
| +1% | +$16.4K |
|
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