Eagle Strategies Portfolio holdings

AUM $575M

AUM

$575M

AUM Growth

-$2.7M (-0.5%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

3.64%

Top 10 Holdings %Top 10 Hldgs %

33.98%

Holding

224

New

Increased

133

Reduced

Closed

Top Buys

1	Vanguard Mid-Cap Growth ETF VOT	$6.46M
2	Vanguard S&P 500 ETF VOO	$6.12M
3	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$2.79M
4	Vanguard Growth ETF VUG	$2.26M
5	SPDR Portfolio S&P 500 ETF SPLG	$2M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$7.41M
2	WisdomTree Emerging Markets High Dividend Fund DEM	$4.97M
3	Vanguard Mid-Cap ETF VO	$2.53M
4	iShares Core Dividend Growth ETF DGRO	$2.33M
5	First Trust Water ETF FIW	$1.09M

Sector Composition

1	Technology	5.9%
2	Consumer Discretionary	1.31%
3	Communication Services	1.19%
4	Utilities	1.17%
5	Financials	1.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$419K	0.07%	3,498 +87	+3%	+$10.4K
152	152 Vanguard Extended Market ETF VXF $21.5B	$411K	0.07%	2,384 +228	+11%	+$39.3K
153	153 Host Hotels & Resorts HST $11B	$391K	0.07%	27,483 +267	+1%	+$3.79K
154	154 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$389K	0.07%	12,544	–	–
155	155 Cigna CI $83.2B	$386K	0.07%	1,173 +198	+20%	+$65.2K
156	156 Broadcom AVGO $1.15T	$371K	0.06%	2,219 -28	-1%	-$4.69K
157	157 AbbVie ABBV $334B	$369K	0.06%	1,763 -4	-0.2%	-$838
158	158 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$366K	0.06%	7,285 +93	+1%	+$4.67K
159	159 Fair Isaac FICO $42.6B	$358K	0.06%	194	–	–
160	160 Global X MLP ETF MLPA $1.81B	$355K	0.06%	6,678 -17	-0.3%	-$905
161	161 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$350K	0.06%	4,612 +1,111	+32%	+$84.3K
162	162 WisdomTree Japan Hedged Equity Fund DXJ $3.41B	$347K	0.06%	3,152 +723	+30%	+$79.7K
163	163 Gilead Sciences GILD $141B	$347K	0.06%	3,095 +4	+0.1%	+$448
164	164 iShares MSCI ACWI ex US ETF ACWX $6.37B	$346K	0.06%	6,241 -62	-1%	-$3.44K
165	165 Netflix NFLX $521B	$339K	0.06%	363 -12	-3%	-$11.2K
166	166 Pfizer PFE $136B	$337K	0.06%	13,279 +1,067	+9%	+$27K
167	167 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$335K	0.06%	13,837 +64	+0.5%	+$1.55K
168	168 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$322K	0.06%	1,451 -261	-15%	-$58K
169	169 Invesco S&P SmallCap Value with Momentum ETF XSVM $579M	$320K	0.06%	6,381 +1,522	+31%	+$76.4K
170	170 iShares MSCI EAFE Value ETF EFV $25.4B	$320K	0.06%	5,429 +470	+9%	+$27.7K
171	171 Truist Financial TFC $53B	$318K	0.06%	7,727 -730	-9%	-$30K
172	172 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$317K	0.06%	2,547 -23	-0.9%	-$2.86K
173	173 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$314K	0.05%	12,982 +4,293	+49%	+$104K
174	174 Applied Materials AMAT $136B	$311K	0.05%	2,143 +184	+9%	+$26.7K
175	175 Chevron CVX $244B	$309K	0.05%	1,848 +12	+0.7%	+$2.01K