ES

Eagle Strategies Portfolio holdings

AUM $656M
This Quarter Return
+5.75%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$2.64M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.55%
Holding
221
New
13
Increased
91
Reduced
93
Closed
11

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.4M
2
URA icon
Global X Uranium ETF
URA
$2.81M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.64M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14M
5
CEG icon
Constellation Energy
CEG
$2.14M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.62M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.31M
3
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$2.02M
4
MPC icon
Marathon Petroleum
MPC
$1.84M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.74M

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 1.5%
3 Communication Services 1.08%
4 Healthcare 1.04%
5 Utilities 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.49M 0.27%
5,251
-185
-3% -$52.5K
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.27%
2,604
+1,433
+122% +$820K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$1.47M 0.27%
16,661
+46
+0.3% +$4.06K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.45M 0.26%
7,649
-58
-0.8% -$11K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.43M 0.26%
14,969
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.56T
$1.4M 0.25%
8,447
+3,776
+81% +$626K
PID icon
82
Invesco International Dividend Achievers ETF
PID
$863M
$1.4M 0.25%
70,635
-68,845
-49% -$1.36M
FNDF icon
83
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.37M 0.25%
36,675
-5,920
-14% -$221K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.35M 0.24%
20,826
-134
-0.6% -$8.69K
VV icon
85
Vanguard Large-Cap ETF
VV
$44.1B
$1.32M 0.24%
5,026
+181
+4% +$47.7K
VZ icon
86
Verizon
VZ
$185B
$1.31M 0.24%
29,143
+218
+0.8% +$9.79K
BLOK icon
87
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.31M 0.24%
34,880
-3,384
-9% -$127K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.22M 0.22%
10,407
+1,446
+16% +$169K
IWB icon
89
iShares Russell 1000 ETF
IWB
$42.9B
$1.21M 0.22%
3,844
+13
+0.3% +$4.09K
JPM icon
90
JPMorgan Chase
JPM
$829B
$1.19M 0.22%
5,655
+67
+1% +$14.1K
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.18M 0.21%
31,461
+828
+3% +$31.1K
TFI icon
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.15M 0.21%
24,650
+280
+1% +$13.1K
FIW icon
93
First Trust Water ETF
FIW
$1.93B
$1.13M 0.2%
10,368
-502
-5% -$54.9K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 0.19%
35,298
-9,254
-21% -$270K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$522B
$949K 0.17%
3,352
+20
+0.6% +$5.66K
LLY icon
96
Eli Lilly
LLY
$657B
$948K 0.17%
1,070
-5
-0.5% -$4.43K
KO icon
97
Coca-Cola
KO
$297B
$946K 0.17%
13,165
+95
+0.7% +$6.83K
ALB icon
98
Albemarle
ALB
$9.36B
$926K 0.17%
9,776
-606
-6% -$57.4K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$899M
$904K 0.16%
31,500
+1,059
+3% +$30.4K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.32B
$882K 0.16%
42,451
+5,255
+14% +$109K
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4
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