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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$865K 0.16%
4,367
-45
-1% -$8.91K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$854K 0.15%
14,884
+1,083
+8% +$62.2K
SO icon
103
Southern Company
SO
$100B
$848K 0.15%
9,398
+3
+0% +$271
BOTZ icon
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$842K 0.15%
26,179
-21,046
-45% -$677K
PANW icon
105
Palo Alto Networks
PANW
$128B
$784K 0.14%
2,294
-3,876
-63% -$1.32M
LULU icon
106
lululemon athletica
LULU
$24.1B
$766K 0.14%
2,823
+1,296
+85% +$352K
NOW icon
107
ServiceNow
NOW
$188B
$758K 0.14%
848
+552
+186% +$494K
ADBE icon
108
Adobe
ADBE
$146B
$747K 0.14%
+1,443
New +$747K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$738K 0.13%
40,905
+7,334
+22% +$132K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.1B
$715K 0.13%
1,220
-2,973
-71% -$1.74M
AZN icon
111
AstraZeneca
AZN
$252B
$707K 0.13%
9,071
-1,139
-11% -$88.7K
ADI icon
112
Analog Devices
ADI
$122B
$706K 0.13%
3,065
+2,137
+230% +$492K
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$704K 0.13%
2,670
-13,722
-84% -$3.62M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.07T
$689K 0.12%
1,498
+37
+3% +$17K
V icon
115
Visa
V
$676B
$689K 0.12%
+2,505
New +$689K
BIL icon
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$679K 0.12%
7,400
-583
-7% -$53.5K
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$664K 0.12%
5,270
+670
+15% +$84.4K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$663K 0.12%
7,987
-9,180
-53% -$762K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$40.9B
$622K 0.11%
3,156
– –
BUG icon
120
Global X Cybersecurity ETF
BUG
$1.11B
$613K 0.11%
19,816
-458
-2% -$14.2K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$613K 0.11%
3,024
+77
+3% +$15.6K
CSX icon
122
CSX Corp
CSX
$59.8B
$610K 0.11%
17,674
-17,570
-50% -$607K
JNJ icon
123
Johnson & Johnson
JNJ
$426B
$604K 0.11%
3,727
+50
+1% +$8.1K
DE icon
124
Deere & Co
DE
$128B
$594K 0.11%
1,423
+27
+2% +$11.3K
IDV icon
125
iShares International Select Dividend ETF
IDV
$5.68B
$592K 0.11%
19,586
+637
+3% +$19.3K
3 4
5
6 7