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
WMT icon
151
Walmart
WMT
$859B
$499K 0.08%
5,098
-315
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$487K 0.07%
4,157
-197
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34B
$485K 0.07%
5,448
-76
VXF icon
154
Vanguard Extended Market ETF
VXF
$24.2B
$480K 0.07%
2,493
+109
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$473K 0.07%
1,073
-59
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$910M
$467K 0.07%
16,310
-21,161
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$453K 0.07%
9,418
+493
RODM icon
158
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$436K 0.07%
12,787
+243
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$430K 0.07%
3,477
-21
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$411K 0.06%
8,635
+1,350
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.73B
$403K 0.06%
19,245
+7,596
CI icon
162
Cigna
CI
$79.2B
$394K 0.06%
1,191
+18
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$392K 0.06%
3,497
+1,350
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$391K 0.06%
1,451
TFC icon
165
Truist Financial
TFC
$54.9B
$388K 0.06%
9,036
+1,309
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$384K 0.06%
3,362
+210
AMAT icon
167
Applied Materials
AMAT
$179B
$381K 0.06%
2,082
-61
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$6.94B
$381K 0.06%
6,245
+4
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$378K 0.06%
4,974
+362
PSCT icon
170
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$358K 0.05%
7,735
+472
FICO icon
171
Fair Isaac
FICO
$38.8B
$355K 0.05%
194
XSVM icon
172
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$352K 0.05%
6,777
+396
SLV icon
173
iShares Silver Trust
SLV
$25.1B
$352K 0.05%
10,721
-139,370
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.17B
$347K 0.05%
2,851
+1
GILD icon
175
Gilead Sciences
GILD
$153B
$345K 0.05%
3,115
+20
5 6
7
8 9