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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.28%
+9,372
77
$1.12M 0.27%
11,128
-268
78
$1.1M 0.27%
16,968
+834
79
$1.08M 0.26%
48,974
+1,890
80
$1.07M 0.26%
+34,697
81
$1.03M 0.25%
27,674
+159
82
$1.03M 0.25%
30,178
-180,786
83
$1.01M 0.25%
14,316
+1,028
84
$1M 0.24%
16,096
+118
85
$988K 0.24%
4,054
-104
86
$978K 0.24%
2,035
+12
87
$963K 0.23%
29,583
-492
88
$947K 0.23%
48,829
+13,010
89
$938K 0.23%
38,069
+1,038
90
$813K 0.2%
6,831
+335
91
$807K 0.2%
9,106
-240
92
$802K 0.2%
20,061
+169
93
$800K 0.19%
5,497
+77
94
$776K 0.19%
34,124
-119
95
$769K 0.19%
10,170
-162
96
$761K 0.19%
12,642
+137
97
$757K 0.18%
3,435
-528
98
$749K 0.18%
4,937
+1,411
99
$746K 0.18%
9,692
-855
100
$700K 0.17%
28,553
-326
2 3
4
5 6