ES

Eagle Strategies Portfolio holdings

AUM $747M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.28M

Top Sells

1
+$28.1M
2
+$23.2M
3
+$22.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
+9,318
227
$260K 0.06%
+4,116
228
$260K 0.06%
+2,283
229
$259K 0.06%
+1,964
230
$257K 0.06%
+2,810
231
$257K 0.06%
+10,642
232
$251K 0.06%
+5,404
233
$250K 0.06%
+408
234
$247K 0.06%
+20,000
235
$247K 0.05%
+5,525
236
$246K 0.05%
1,791
-9,297
237
$244K 0.05%
+10,600
238
$239K 0.05%
+9,594
239
$234K 0.05%
3,199
+133
240
$234K 0.05%
+3,638
241
$233K 0.05%
+2,130
242
$230K 0.05%
+4,237
243
$223K 0.05%
+441
244
$222K 0.05%
+6,028
245
$221K 0.05%
+14,068
246
$219K 0.05%
+408
247
$216K 0.05%
+1,698
248
$215K 0.05%
3,389
-29,251
249
$213K 0.05%
+3,013
250
$212K 0.05%
2,018
-46,641
8 9
10
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