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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.2%
3,148
-14
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.55M 0.2%
34,913
-720
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.53M 0.19%
16,676
+106
XOM icon
104
Exxon Mobil
XOM
$635B
$1.52M 0.19%
12,590
+171
IWB icon
105
iShares Russell 1000 ETF
IWB
$46.3B
$1.47M 0.19%
3,946
+142
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.46M 0.19%
32,556
-9,210
MUB icon
107
iShares National Muni Bond ETF
MUB
$43.1B
$1.45M 0.19%
13,533
+421
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$1.43M 0.18%
30,543
-8,768
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.36M 0.17%
54,326
+3,269
PFFD icon
110
Global X US Preferred ETF
PFFD
$2.25B
$1.36M 0.17%
71,931
-1,637
GTOP
111
Goldman Sachs Technology Opportunities ETF
GTOP
$585M
$1.31M 0.17%
+33,209
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.31M 0.17%
16,762
-1,213
TFI icon
113
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.29M 0.16%
28,126
-2,788
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$582B
$1.28M 0.16%
3,806
+154
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.25M 0.16%
27,747
+320
AVGO icon
116
Broadcom
AVGO
$1.52T
$1.25M 0.16%
3,605
+193
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.21M 0.15%
17,359
+1,235
QBTS icon
118
D-Wave Quantum
QBTS
$6.95B
$1.2M 0.15%
46,003
+1,528
NEM icon
119
Newmont
NEM
$141B
$1.13M 0.14%
11,304
+1,582
V icon
120
Visa
V
$616B
$1.09M 0.14%
3,099
-460
KLAC icon
121
KLA
KLAC
$200B
$1.08M 0.14%
+887
SNOW icon
122
Snowflake
SNOW
$57.6B
$994K 0.13%
4,532
+73
PANW icon
123
Palo Alto Networks
PANW
$122B
$968K 0.12%
5,255
+338
T icon
124
AT&T
T
$196B
$942K 0.12%
37,940
+2,888
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$888K 0.11%
1,178
+1
3 4
5
6 7