We are live on ! Find out more
ES

Eagle Strategies Portfolio holdings

AUM $837M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$34M
2
+$18M
3
+$9.78M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7M

Top Sells

1
+$26.7M
2
+$21.9M
3
+$21.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.1M
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
301
– –
-501
302
– –
-170,125
303
– –
-1,156
304
– –
-24,888
305
– –
-6,056
306
– –
-1,711
307
– –
-85,359
308
– –
-9,233
309
– –
-1,477
310
– –
-860
311
– –
-5,866
312
– –
-1,408
313
– –
-10,750
314
– –
-2,794
315
– –
-3,008
316
– –
-2,830
317
– –
-1,685
318
– –
-2,534
319
– –
-11,660
320
– –
-30,527
321
– –
-39,727
322
– –
-77,548
323
– –
-19,416
324
– –
-2,973
325
– –
-4,342
10 11 12
13
14