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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$310B
| $378K | 0.05% |
3,929
+79
| +2% | +$6.96K |
|
202
Pfizer
PFE
$138B
| $375K | 0.04% |
13,354
+167
| +1% | +$4.45K |
|
203
Truist Financial
TFC
$64.7B
| $369K | 0.04% |
8,029
-143
| -2% | -$7.07K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $363K | 0.04% |
4,390
+20
| +0.5% | +$1.66K |
|
205
Shopify
SHOP
$163B
| $360K | 0.04% |
3,039
+465
| +18% | +$61.1K |
|
206
Morgan Stanley
MS
$359B
| $360K | 0.04% |
2,189
-17
| -0.8% | -$2.94K |
|
207
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $355K | 0.04% |
14,646
+73
| +0.5% | +$1.77K |
|
208
Intuitive Surgical
ISRG
$134B
| $353K | 0.04% |
766
+51
| +7% | +$25.8K |
|
209
Global X Lithium & Battery Tech ETF
LIT
$1.58B
| $353K | 0.04% |
4,742
-78
| -2% | -$5.58K |
|
210
Illinois Tool Works
ITW
$78.3B
| $347K | 0.04% |
1,333
-6
| -0.4% | -$1.63K |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $332K | 0.04% |
1,420
-6
| -0.4% | -$1.5K |
|
212
First Trust Cloud Computing ETF
SKYY
$2.9B
| $330K | 0.04% |
3,018
-6
| -0.2% | -$698 |
|
|
213
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $324K | 0.04% |
3,461
-24,720
| -88% | -$2.41M |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $310K | 0.04% |
2,343
-1,504
| -39% | -$206K |
|
215
Global X MLP ETF
MLPA
$2.21B
| $310K | 0.04% |
5,750
-336
| -6% | -$17.6K |
|
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $302K | 0.04% |
2,838
+649
| +30% | +$69.5K |
|
217
Quanta Services
PWR
$99.2B
| $301K | 0.04% |
+549
| New | +$283K |
|
218
Mastercard
MA
$475B
| $301K | 0.04% |
602
-2,918
| -83% | -$1.54M |
|
219
Cheniere Energy
LNG
$55.5B
| $295K | 0.04% |
+1,041
| New | +$240K |
|
220
Moog Inc Class B
MOG.B
$12.3B
| $281K | 0.03% |
954
| – | – |
|
221
FedEx
FDX
$74.8B
| $281K | 0.03% |
788
+2
| +0.3% | +$694 |
|
222
CVS Health
CVS
$135B
| $280K | 0.03% |
+3,896
| New | +$300K |
|
223
Dominion Energy
D
$62.7B
| $277K | 0.03% |
4,478
+9
| +0.2% | +$556 |
|
224
Walt Disney
DIS
$166B
| $276K | 0.03% |
2,862
+122
| +4% | +$12.9K |
|
225
United Rentals
URI
$66.8B
| $274K | 0.03% |
376
+2
| +0.5% | +$1.68K |
|
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