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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
Cap. Flow
+$72M
Cap. Flow %
8.6%
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.16M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.29M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.12M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
4
ADBE icon
Adobe
ADBE
+$2.49M
5
TDIV icon
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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$15B
$1.7M 0.2%
5,403
-1
-0% -$333
JPM icon
102
JPMorgan Chase
JPM
$919B
$1.66M 0.2%
5,639
+149
+3% +$45.2K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.63M 0.19%
35,603
+690
+2% +$32.4K
VV icon
104
Vanguard Large-Cap ETF
VV
$52.8B
$1.55M 0.19%
5,188
+22
+0.4% +$6.88K
C icon
105
Citigroup
C
$227B
$1.5M 0.18%
13,193
+11,471
+666% +$1.31M
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.15B
$1.47M 0.18%
79,705
+7,774
+11% +$149K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.45M 0.17%
29,236
-1,307
-4% -$64.8K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.5B
$1.42M 0.17%
3,981
+35
+0.9% +$13K
VHT icon
109
Vanguard Health Care ETF
VHT
$17.8B
$1.39M 0.17%
5,086
-894
-15% -$256K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.36M 0.16%
27,853
+106
+0.4% +$5.19K
KLAC icon
111
KLA
KLAC
$301B
$1.33M 0.16%
9,010
+140
+2% +$20.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.7B
$1.32M 0.16%
12,461
-1,072
-8% -$115K
SCHR
113
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31M 0.16%
52,780
-1,546
-3% -$38.7K
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.3M 0.16%
28,637
+511
+2% +$23.4K
T icon
115
AT&T
T
$148B
$1.28M 0.15%
44,180
+6,240
+16% +$167K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.3B
$1.24M 0.15%
50,273
+36,584
+267% +$931K
GTOP
117
Goldman Sachs Technology Opportunities ETF
GTOP
$739M
$1.2M 0.14%
33,209
– –
RGTI icon
118
Rigetti Computing
RGTI
$5.35B
$1.19M 0.14%
84,613
-27,103
-24% -$509K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$665B
$1.18M 0.14%
3,676
-130
-3% -$43.6K
NLR icon
120
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$1.18M 0.14%
+8,842
New +$1.26M
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15B
$1.17M 0.14%
16,511
-848
-5% -$62.2K
MP icon
122
MP Materials
MP
$9.04B
$1.15M 0.14%
+23,889
New +$1.43M
IBKR icon
123
Interactive Brokers
IBKR
$42.6B
$1.15M 0.14%
17,097
-9,582
-36% -$684K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.3B
$1.12M 0.13%
+29,165
New +$1.26M
PANW icon
125
Palo Alto Networks
PANW
$288B
$1.11M 0.13%
6,897
+1,642
+31% +$276K
3 4
5
6 7

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