ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
IBDS icon
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$354K 0.05%
14,573
+149
MOG.A icon
202
Moog Inc Class A
MOG.A
$10.7B
$343K 0.04%
1,408
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$342K 0.04%
3,887
+18
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$3.8B
$338K 0.04%
6,430
-144
CI icon
205
Cigna
CI
$76.4B
$332K 0.04%
1,206
-65
FICO icon
206
Fair Isaac
FICO
$33.4B
$331K 0.04%
196
+2
TJX icon
207
TJX Companies
TJX
$180B
$331K 0.04%
2,155
+2
ITW icon
208
Illinois Tool Works
ITW
$83.8B
$330K 0.04%
1,339
+42
SCHF icon
209
Schwab International Equity ETF
SCHF
$62.7B
$329K 0.04%
+13,689
PFE icon
210
Pfizer
PFE
$157B
$328K 0.04%
13,187
-204
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.78B
$313K 0.04%
4,820
-802
DIS icon
212
Walt Disney
DIS
$188B
$312K 0.04%
2,740
-28
URI icon
213
United Rentals
URI
$52.9B
$303K 0.04%
374
+1
RIO icon
214
Rio Tinto
RIO
$161B
$298K 0.04%
3,720
-331
MLPA icon
215
Global X MLP ETF
MLPA
$2.11B
$295K 0.04%
6,086
-411
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$29B
$290K 0.04%
2,050
-5
BABA icon
217
Alibaba
BABA
$344B
$290K 0.04%
1,976
+312
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$280K 0.04%
+1,882
UL icon
219
Unilever
UL
$161B
$267K 0.03%
4,082
+96
SAN icon
220
Banco Santander
SAN
$181B
$265K 0.03%
22,626
+207
D icon
221
Dominion Energy
D
$53.9B
$262K 0.03%
4,469
-3
TER icon
222
Teradyne
TER
$50.1B
$253K 0.03%
1,310
-236
INTU icon
223
Intuit
INTU
$114B
$253K 0.03%
383
+1
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$252K 0.03%
9,944
-1,064
KRMA icon
225
Global X Conscious Companies ETF
KRMA
$112M
$251K 0.03%
5,772
-176
7 8
9
10 11