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
101
$611K 0.15%
5,590
-960
102
$609K 0.15%
7,061
-10,903
103
$605K 0.15%
5,500
+34
104
$591K 0.15%
13,088
-1,011
105
$578K 0.14%
33,679
-16,252
106
$577K 0.14%
+10,941
107
$572K 0.14%
1,386
+2
108
$538K 0.13%
+6,397
109
$537K 0.13%
+3,919
110
$524K 0.13%
3,526
+65
111
$506K 0.13%
6,566
+147
112
$482K 0.12%
5,866
+159
113
$482K 0.12%
6,941
+817
114
$467K 0.12%
26,828
115
$467K 0.12%
3,009
-388
116
$459K 0.11%
16,701
+4,351
117
$450K 0.11%
5,418
-138
118
$450K 0.11%
+1,235
119
$450K 0.11%
4,843
120
$444K 0.11%
18,711
+3,809
121
$422K 0.11%
+4,028
122
$422K 0.11%
10,335
+468
123
$419K 0.1%
18,170
+1,258
124
$414K 0.1%
+2,727
125
$413K 0.1%
901
+2
3 4
5
6 7