ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.12M
3
+$2.79M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.26M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2M

Top Sells

1
+$7.41M
2
+$4.97M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$49.3M 8.58%
750,285
+30,356
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$29.8M 5.17%
685,569
+64,190
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$22.3M 3.87%
276,976
+17,445
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$14.3M 2.49%
513,149
+25,999
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.5B
$14.3M 2.48%
230,672
-37,755
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.62B
$13.3M 2.32%
353,368
+6,391
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$13.3M 2.31%
54,251
+26,414
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$13.2M 2.29%
261,720
+1,706
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$12.9M 2.25%
194,876
-15,593
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$12.8M 2.22%
541,118
+26,333
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$12.3M 2.13%
33,043
+6,107
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$10.9M 1.89%
123,440
-84,249
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$10.7M 1.85%
20,740
+11,908
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$10.3M 1.8%
64,300
+950
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.1M 1.75%
101,610
+2,976
QUS icon
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$9.67M 1.68%
61,736
-434
URA icon
17
Global X Uranium ETF
URA
$6.16B
$9.6M 1.67%
418,642
+41,894
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$661B
$9.33M 1.62%
16,682
+846
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$8.91M 1.55%
124,753
+5,671
AAPL icon
20
Apple
AAPL
$3.7T
$8.24M 1.43%
37,107
+221
NVDA icon
21
NVIDIA
NVDA
$4.38T
$8.24M 1.43%
76,018
+641
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$7.99M 1.39%
14,224
+648
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$65.2B
$7.97M 1.39%
61,798
+2,766
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.3B
$7.49M 1.3%
40,211
+2,063
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$6.89M 1.2%
93,567
+22,787
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