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
$400M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.5M
3
+$10.1M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$7.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.8M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.42M

Sector Composition

1 Technology 3.58%
2 Healthcare 1.42%
3 Energy 0.91%
4 Consumer Discretionary 0.75%
5 Materials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.24%
3,028
+195
77
$966K 0.24%
30,075
-4,447
78
$956K 0.24%
2,023
+1,538
79
$951K 0.24%
+15,978
80
$937K 0.23%
4,158
-173
81
$910K 0.23%
4,386
+690
82
$908K 0.23%
37,031
+1,616
83
$862K 0.22%
33,802
+65
84
$849K 0.21%
13,288
-1,638
85
$829K 0.21%
6,496
+323
86
$814K 0.2%
+19,892
87
$809K 0.2%
3,963
-461
88
$790K 0.2%
10,332
+717
89
$782K 0.2%
+9,346
90
$779K 0.19%
5,599
-2,546
91
$778K 0.19%
10,547
+130
92
$776K 0.19%
12,505
-37
93
$711K 0.18%
35,819
+13,149
94
$709K 0.18%
28,879
-4,039
95
$706K 0.18%
5,420
+62
96
$663K 0.17%
34,243
+3,567
97
$650K 0.16%
4,218
+17
98
$643K 0.16%
24,412
-14,526
99
$637K 0.16%
12,735
-5,685
100
$634K 0.16%
9,111
+3
2 3
4
5 6