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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.5B
$877K 0.11%
4,134
-25
KO icon
127
Coca-Cola
KO
$351B
$874K 0.11%
12,499
+298
EFA icon
128
iShares MSCI EAFE ETF
EFA
$77.8B
$866K 0.11%
9,019
+2,230
PID icon
129
Invesco International Dividend Achievers ETF
PID
$950M
$858K 0.11%
38,999
+498
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$854K 0.11%
23,558
-9,855
SO icon
131
Southern Company
SO
$107B
$823K 0.11%
9,435
+23
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$813K 0.1%
2,693
+834
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$811K 0.1%
12,066
+36
ADI icon
134
Analog Devices
ADI
$174B
$807K 0.1%
2,977
-457
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$802K 0.1%
+15,760
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$764K 0.1%
8,366
+1,435
MBLY icon
137
Mobileye
MBLY
$7.12B
$761K 0.1%
72,898
+7,800
BUG icon
138
Global X Cybersecurity ETF
BUG
$779M
$756K 0.1%
24,831
+2,599
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$753K 0.1%
3,007
+5
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$750K 0.1%
11,085
+2,237
DIV icon
141
Global X SuperDividend US ETF
DIV
$738M
$741K 0.09%
42,775
+888
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$12.9B
$715K 0.09%
3,946
+207
PG icon
143
Procter & Gamble
PG
$389B
$710K 0.09%
4,953
-25
JNJ icon
144
Johnson & Johnson
JNJ
$599B
$697K 0.09%
3,368
+5
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$687K 0.09%
4,793
-4
IBM icon
146
IBM
IBM
$225B
$677K 0.09%
2,285
+11
VB icon
147
Vanguard Small-Cap ETF
VB
$73.8B
$669K 0.09%
2,594
+41
AEP icon
148
American Electric Power
AEP
$72.4B
$646K 0.08%
5,604
-264
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$641K 0.08%
10,921
-835
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$43.6B
$638K 0.08%
8,090
-169
4 5
6
7 8