ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.23M
3
+$2.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.31M
5
NOW icon
ServiceNow
NOW
+$2.15M

Top Sells

1
+$7.97M
2
+$4.57M
3
+$3.93M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.25M
5
SNOW icon
Snowflake
SNOW
+$2.14M

Sector Composition

1 Technology 6.74%
2 Industrials 1.56%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$1.29M 0.2%
28,884
-804
SCHR icon
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.17%
44,648
+2,506
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$545B
$1.11M 0.17%
3,641
+155
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.07M 0.16%
19,907
+1,114
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$1.06M 0.16%
26,476
-8,054
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.05M 0.16%
5,145
-23
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.04M 0.16%
16,350
-6,770
PANW icon
108
Palo Alto Networks
PANW
$140B
$1.02M 0.15%
4,962
-43
RGTI icon
109
Rigetti Computing
RGTI
$18.3B
$1.01M 0.15%
+85,467
BOTZ icon
110
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$968K 0.15%
29,650
+1,390
ADI icon
111
Analog Devices
ADI
$116B
$906K 0.14%
3,808
+384
PID icon
112
Invesco International Dividend Achievers ETF
PID
$868M
$902K 0.14%
44,024
-6,764
V icon
113
Visa
V
$671B
$880K 0.13%
2,479
-264
SO icon
114
Southern Company
SO
$110B
$864K 0.13%
9,408
+3
LLY icon
115
Eli Lilly
LLY
$741B
$844K 0.13%
1,082
+6
KO icon
116
Coca-Cola
KO
$289B
$815K 0.12%
11,521
+78
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.12B
$815K 0.12%
21,955
-38
PG icon
118
Procter & Gamble
PG
$345B
$811K 0.12%
5,091
+17
VGT icon
119
Vanguard Information Technology ETF
VGT
$109B
$781K 0.12%
1,177
+2
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$772K 0.12%
12,863
+315
DE icon
121
Deere & Co
DE
$121B
$768K 0.12%
1,510
+2
SNOW icon
122
Snowflake
SNOW
$81.6B
$752K 0.11%
3,360
-9,563
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$749K 0.11%
5,571
-218
VO icon
124
Vanguard Mid-Cap ETF
VO
$88.5B
$731K 0.11%
2,613
-71
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$724K 0.11%
3,014
-19
3 4
5
6 7