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ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$634K 0.08%
8,157
+346
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$617K 0.08%
13,316
+87
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$603K 0.08%
12,558
+4,367
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$599K 0.08%
9,070
+316
NEE icon
155
NextEra Energy
NEE
$181B
$586K 0.07%
7,295
+1
DVYE icon
156
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$582K 0.07%
18,683
+916
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.17B
$578K 0.07%
14,656
-1,641
WMT icon
158
Walmart Inc
WMT
$933B
$577K 0.07%
5,179
+372
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$574K 0.07%
10,822
-423
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.95B
$561K 0.07%
5,952
+131
LULU icon
161
lululemon athletica
LULU
$12.7B
$555K 0.07%
2,673
-1,207
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$544K 0.07%
3,776
-101
HST icon
163
Host Hotels & Resorts
HST
$17.1B
$536K 0.07%
30,246
+1,146
PSCT icon
164
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
$534K 0.07%
9,428
+321
SOXX icon
165
iShares Semiconductor ETF
SOXX
$46.4B
$526K 0.07%
+1,748
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$523K 0.07%
866
-66
ZS icon
167
Zscaler
ZS
$20.2B
$519K 0.07%
2,306
+84
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$506K 0.06%
3,847
+144
VCLT icon
169
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
$499K 0.06%
6,576
+387
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.7B
$493K 0.06%
2,355
-50
CVX icon
171
Chevron
CVX
$346B
$488K 0.06%
3,200
+487
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$37B
$484K 0.06%
5,469
+28
RODM icon
173
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$477K 0.06%
12,895
+108
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$463K 0.06%
+6,068
KR icon
175
Kroger
KR
$34.7B
$461K 0.06%
7,371
-424
5 6
7
8 9