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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
-1.23%
1 Year Est. Return
+21.63%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$54.1M
(+6.9%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
269
New
22
Increased
153
Reduced
76
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$24.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.16M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.29M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.27M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.12M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 4 |
Adobe
ADBE
|
+$2.49M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.41M |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Industrials | 1.81% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Financials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$36B
| $539K | 0.06% |
7,452
+81
| +1% | +$5.48K |
|
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $538K | 0.06% |
8,774
-23,782
| -73% | -$1.28M |
|
178
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $523K | 0.06% |
15,219
-3,464
| -19% | -$117K |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $520K | 0.06% |
9,401
+2,434
| +35% | +$137K |
|
180
Vistra
VST
$53.4B
| $519K | 0.06% |
+3,454
| New | +$559K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $517K | 0.06% |
7,656
-1,414
| -16% | -$98.1K |
|
182
Mobileye
MBLY
$8.5B
| $513K | 0.06% |
74,745
+1,847
| +3% | +$16.7K |
|
183
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $500K | 0.06% |
7,307
+1,089
| +18% | +$76.8K |
|
184
Robinhood
HOOD
$102B
| $494K | 0.06% |
7,130
+5,024
| +239% | +$441K |
|
185
Vanguard Extended Market ETF
VXF
$30.8B
| $479K | 0.06% |
2,326
-29
| -1% | -$6.21K |
|
186
Vanguard Real Estate ETF
VNQ
$38.7B
| $473K | 0.06% |
5,338
-131
| -2% | -$12K |
|
187
iShares Global Utilities ETF
JXI
$326M
| $464K | 0.06% |
5,370
+128
| +2% | +$10.7K |
|
188
AbbVie
ABBV
$432B
| $455K | 0.05% |
2,090
+423
| +25% | +$93.8K |
|
189
Coinbase
COIN
$42.5B
| $449K | 0.05% |
+2,570
| New | +$506K |
|
190
Gilead Sciences
GILD
$161B
| $446K | 0.05% |
3,199
+40
| +1% | +$5.6K |
|
191
Verizon
VZ
$177B
| $440K | 0.05% |
8,761
-440
| -5% | -$20.4K |
|
192
Lowe's Companies
LOW
$116B
| $434K | 0.05% |
1,835
+253
| +16% | +$66K |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $430K | 0.05% |
928
+32
| +4% | +$15.5K |
|
194
Moog Inc Class A
MOG.A
$12.4B
| $412K | 0.05% |
1,408
| – | – |
|
195
Novartis
NVS
$287B
| $402K | 0.05% |
2,630
+27
| +1% | +$4.14K |
|
196
Invesco Senior Loan ETF
BKLN
$7.18B
| $401K | 0.05% |
19,632
+125
| +0.6% | +$2.58K |
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $400K | 0.05% |
4,479
+592
| +15% | +$53.8K |
|
198
TJX Companies
TJX
$166B
| $389K | 0.05% |
2,436
+281
| +13% | +$43.8K |
|
199
Palantir
PLTR
$321B
| $388K | 0.05% |
2,651
+140
| +6% | +$21.4K |
|
|
HDV
200
iShares Core High Dividend ETF
HDV
$13.9B
| $378K | 0.05% |
13,920
-2,540
| -15% | -$67.6K |
|
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