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
$191M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.77M
3
+$1.34M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.32M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.09M

Top Sells

1
+$22.9M
2
+$10.2M
3
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.09%
48,345
-15,833
27
$1.93M 1.01%
23,517
+834
28
$1.83M 0.95%
36,241
+1,863
29
$1.82M 0.95%
22,944
-2,162
30
$1.77M 0.92%
+33,955
31
$1.63M 0.85%
22,627
-11,492
32
$1.6M 0.84%
104,851
+71,435
33
$1.56M 0.82%
13,826
+2,178
34
$1.55M 0.81%
18,231
+444
35
$1.43M 0.75%
16,655
+356
36
$1.41M 0.73%
55,873
-6,606
37
$1.4M 0.73%
6,248
+319
38
$1.29M 0.68%
20,661
+1,048
39
$1.28M 0.67%
9,735
-3
40
$1.16M 0.61%
6,783
+2,152
41
$1.13M 0.59%
9,648
+1,289
42
$979K 0.51%
80,640
+2,050
43
$977K 0.51%
7,183
-988
44
$972K 0.51%
44,711
-92,042
45
$929K 0.49%
36,004
+213
46
$922K 0.48%
5,285
+12
47
$919K 0.48%
8,575
+430
48
$918K 0.48%
13,383
-5,925
49
$876K 0.46%
13,253
+2,741
50
$852K 0.45%
4,318
+21
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2
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