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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
DE icon
176
Deere & Co
DE
$159B
$457K 0.06%
981
-435
PLTR icon
177
Palantir
PLTR
$308B
$446K 0.06%
2,511
+332
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$431K 0.06%
896
-50
DTCR icon
179
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$420K 0.05%
+19,883
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$417K 0.05%
6,218
+175
SHOP icon
181
Shopify
SHOP
$141B
$414K 0.05%
2,574
+163
JXI icon
182
iShares Global Utilities ETF
JXI
$320M
$412K 0.05%
5,242
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$7.13B
$410K 0.05%
19,507
+127
ISRG icon
184
Intuitive Surgical
ISRG
$144B
$405K 0.05%
715
+105
XSVM icon
185
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
$405K 0.05%
7,081
-910
AMAT icon
186
Applied Materials
AMAT
$490B
$403K 0.05%
1,568
-64
TFC icon
187
Truist Financial
TFC
$60.2B
$402K 0.05%
8,172
-310
HDV
188
iShares Core High Dividend ETF
HDV
$13.3B
$400K 0.05%
16,460
-4,300
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.95B
$393K 0.05%
3,024
+182
MS icon
190
Morgan Stanley
MS
$352B
$392K 0.05%
2,206
+10
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$389K 0.05%
6,967
+515
GILD icon
192
Gilead Sciences
GILD
$154B
$388K 0.05%
3,159
+25
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$384K 0.05%
1,426
-16
LOW icon
194
Lowe's Companies
LOW
$125B
$382K 0.05%
1,582
+260
ABBV icon
195
AbbVie
ABBV
$382B
$381K 0.05%
1,667
+14
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$375K 0.05%
15,475
+149
VZ icon
197
Verizon
VZ
$189B
$375K 0.05%
9,201
-4,757
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$362K 0.05%
4,370
+708
NFLX icon
199
Netflix
NFLX
$326B
$361K 0.05%
3,850
+20
NVS icon
200
Novartis
NVS
$281B
$359K 0.05%
2,603
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8
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