ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$11.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.98M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.39M

Top Sells

1
+$11.7M
2
+$9.46M
3
+$7.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.46M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.46M

Sector Composition

1 Technology 7.82%
2 Consumer Discretionary 1.62%
3 Industrials 1.43%
4 Communication Services 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$9.28B
$1.53M 0.2%
+18,311
SPDW icon
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$1.52M 0.2%
35,633
-13
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.48M 0.2%
16,570
-388
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.25B
$1.43M 0.19%
73,568
+3,208
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.41M 0.19%
30,914
+2,030
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$1.4M 0.19%
17,975
-1,011
XOM icon
107
Exxon Mobil
XOM
$489B
$1.4M 0.19%
12,419
-3
MUB icon
108
iShares National Muni Bond ETF
MUB
$41.7B
$1.4M 0.19%
13,112
+68
IWB icon
109
iShares Russell 1000 ETF
IWB
$45.5B
$1.39M 0.19%
3,804
-40
IUS icon
110
Invesco RAFI Strategic US ETF
IUS
$701M
$1.29M 0.17%
+23,412
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.28M 0.17%
51,057
+6,409
V icon
112
Visa
V
$645B
$1.21M 0.16%
3,559
+1,080
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$565B
$1.2M 0.16%
3,652
+11
BOTZ icon
114
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.18M 0.16%
33,413
+3,763
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.18M 0.16%
27,427
+951
AVGO icon
116
Broadcom
AVGO
$1.9T
$1.13M 0.15%
3,412
+854
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$11.9B
$1.1M 0.15%
16,124
-226
QBTS icon
118
D-Wave Quantum
QBTS
$8.09B
$1.1M 0.15%
+44,475
SNOW icon
119
Snowflake
SNOW
$85.1B
$1.01M 0.13%
4,459
+1,099
PANW icon
120
Palo Alto Networks
PANW
$133B
$1M 0.13%
4,917
-45
T icon
121
AT&T
T
$184B
$990K 0.13%
35,052
+25,140
MBLY icon
122
Mobileye
MBLY
$9.62B
$919K 0.12%
+65,098
SO icon
123
Southern Company
SO
$100B
$892K 0.12%
9,412
+4
VGT icon
124
Vanguard Information Technology ETF
VGT
$113B
$879K 0.12%
1,177
IVE icon
125
iShares S&P 500 Value ETF
IVE
$47.2B
$859K 0.11%
4,159
+485
3 4
5
6 7