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
251
$212K 0.05%
1,110
-1,378
252
$212K 0.05%
5,435
-6,068
253
$211K 0.05%
895
-27,472
254
$206K 0.05%
+247
255
$202K 0.05%
1,732
-2,880
256
$202K 0.04%
11,253
-23,013
257
$201K 0.04%
2,801
-6,222
258
$194K 0.04%
+16,093
259
$142K 0.03%
+15,000
260
$136K 0.03%
+13,781
261
$112K 0.03%
+21,000
262
$53.1K 0.01%
+22,800
263
$44.1K 0.01%
+10,000
264
$41.4K 0.01%
+11,690
265
$3.41K ﹤0.01%
+1,000
266
– –
-2,312
267
– –
-7,118
268
– –
-4,734
269
– –
-10,398
270
– –
-9,041
271
– –
-11,649
272
– –
-36,386
273
– –
-20,674
274
– –
-277,432
275
– –
-57,608
9 10
11
12 13