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
51
$840K 0.44%
45,431
-1,102
52
$816K 0.43%
8,899
+514
53
$795K 0.42%
10,623
+200
54
$764K 0.4%
4,255
-508
55
$747K 0.39%
36,840
+10,470
56
$735K 0.38%
16,770
-7,375
57
$730K 0.38%
10,721
+2,622
58
$708K 0.37%
+2,669
59
$694K 0.36%
7,473
+280
60
$624K 0.33%
6,141
+560
61
$607K 0.32%
4,493
-12
62
$561K 0.29%
3,437
+962
63
$556K 0.29%
5,325
+1,454
64
$518K 0.27%
3,346
+8
65
$514K 0.27%
6,557
-42
66
$508K 0.27%
8,411
-384
67
$474K 0.25%
5,836
+2,002
68
$466K 0.24%
5,807
+700
69
$462K 0.24%
1,383
-17
70
$443K 0.23%
3,511
+976
71
$432K 0.23%
9,878
+599
72
$398K 0.21%
3,350
+1,267
73
$395K 0.21%
+5,281
74
$387K 0.2%
+27,506
75
$360K 0.19%
15,067
-134
1 2
3
4 5