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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.6B
$718K 0.11%
3,674
+85
AVGO icon
127
Broadcom
AVGO
$1.65T
$705K 0.11%
2,558
+339
LULU icon
128
lululemon athletica
LULU
$19.7B
$697K 0.11%
2,935
-170
DIV icon
129
Global X SuperDividend US ETF
DIV
$625M
$692K 0.11%
39,354
+2,572
IBM icon
130
IBM
IBM
$260B
$689K 0.11%
2,337
+79
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$643K 0.1%
7,938
-168
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$632K 0.1%
6,889
-4,510
IDV icon
133
iShares International Select Dividend ETF
IDV
$5.91B
$623K 0.1%
18,065
-1,977
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$600K 0.09%
10,202
-1,572
XSLV icon
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$598K 0.09%
13,128
+940
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$39B
$596K 0.09%
7,577
-6
ADBE icon
137
Adobe
ADBE
$139B
$592K 0.09%
1,529
-143
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.9B
$591K 0.09%
3,749
+372
HYGH icon
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$587K 0.09%
6,783
VB icon
140
Vanguard Small-Cap ETF
VB
$66.8B
$587K 0.09%
2,475
-85
JNJ icon
141
Johnson & Johnson
JNJ
$465B
$577K 0.09%
3,775
-167
KR icon
142
Kroger
KR
$45.8B
$575K 0.09%
8,011
-1,059
AEP icon
143
American Electric Power
AEP
$62.9B
$572K 0.09%
5,515
+94
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$178B
$565K 0.09%
9,913
+4,024
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$563K 0.09%
2,034
+128
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$528K 0.08%
931
-29
SLYG icon
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$515K 0.08%
5,802
+300
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$511K 0.08%
8,237
+152
HST icon
149
Host Hotels & Resorts
HST
$11.2B
$509K 0.08%
33,153
+5,670
NFLX icon
150
Netflix
NFLX
$509B
$502K 0.08%
375
+12
4 5
6
7 8