ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
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
– –
-2,811
302
– –
-34,329
303
– –
-38,960
304
– –
-1,788
305
– –
-857
306
– –
-194
307
– –
-52,722
308
– –
-3,094
309
– –
-4,424
310
– –
-21,591
311
– –
-2,596
312
– –
-11,177
313
– –
-345,666
314
– –
-3,144
315
– –
-55,187
316
– –
-501
317
– –
-170,125
318
– –
-1,156
319
– –
-24,888
320
– –
-6,056
321
– –
-1,711
322
– –
-85,359
323
– –
-9,233
324
– –
-1,477
325
– –
-860
10 11 12
13
14