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
101
$699K 0.17%
14,172
-10,170
102
$688K 0.17%
4,236
+18
103
$683K 0.17%
12,456
+1,515
104
$640K 0.16%
9,113
+2
105
$640K 0.16%
+16,475
106
$632K 0.15%
4,489
+570
107
$581K 0.14%
3,511
+502
108
$562K 0.14%
1,388
+2
109
$557K 0.14%
5,045
-545
110
$557K 0.14%
3,858
-1,741
111
$547K 0.13%
11,838
-1,250
112
$527K 0.13%
4,843
113
$525K 0.13%
19,942
-4,470
114
$514K 0.12%
1,357
+122
115
$513K 0.12%
1,094
+37
116
$513K 0.12%
7,170
+229
117
$512K 0.12%
6,311
+445
118
$509K 0.12%
28,669
-5,010
119
$502K 0.12%
19,075
+2,374
120
$495K 0.12%
4,136
+495
121
$490K 0.12%
6,605
+39
122
$490K 0.12%
3,040
+313
123
$457K 0.11%
20,231
+2,061
124
$448K 0.11%
4,448
+727
125
$443K 0.11%
2,548
+259
3 4
5
6 7