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
76
$353K 0.18%
880
+276
77
$343K 0.18%
+4,768
78
$326K 0.17%
14,404
+4,087
79
$313K 0.16%
5,689
+1,850
80
$305K 0.16%
+1,332
81
$287K 0.15%
+1,073
82
$281K 0.15%
7,022
+25
83
$273K 0.14%
+2,036
84
$273K 0.14%
+4,969
85
$272K 0.14%
+2,834
86
$268K 0.14%
+3,808
87
$261K 0.14%
6,445
+312
88
$258K 0.13%
+16,276
89
$241K 0.13%
5,473
-12,572
90
$237K 0.12%
+2,480
91
$232K 0.12%
6,346
-1,013
92
$231K 0.12%
2,780
+726
93
$227K 0.12%
+1,162
94
$225K 0.12%
+5,514
95
$221K 0.12%
+768
96
$219K 0.11%
+2,356
97
$215K 0.11%
699
+7
98
$209K 0.11%
+4,839
99
$208K 0.11%
1,639
-447
100
$204K 0.11%
2,625
+1
2 3
4
5 6