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
$450M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$9.79M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.28M

Top Sells

1
+$28.1M
2
+$23.2M
3
+$22.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.9M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$15.5M

Sector Composition

1 Technology 6.11%
2 Financials 3.13%
3 Healthcare 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.23%
+22,935
102
$1.02M 0.23%
+9,261
103
$1.01M 0.22%
+8,701
104
$999K 0.22%
+8,629
105
$986K 0.22%
6,253
+4,779
106
$981K 0.22%
+11,507
107
$975K 0.22%
5,446
-3,292
108
$972K 0.22%
+8,959
109
$964K 0.21%
49,426
+28,802
110
$955K 0.21%
+11,956
111
$946K 0.21%
+2,606
112
$945K 0.21%
1,215
+117
113
$934K 0.21%
+3,702
114
$912K 0.2%
+8,473
115
$902K 0.2%
+5,519
116
$895K 0.2%
1,810
-306
117
$894K 0.2%
6,776
-10,047
118
$894K 0.2%
+7,305
119
$890K 0.2%
+8,287
120
$873K 0.19%
5,599
-64,532
121
$872K 0.19%
3,815
+489
122
$855K 0.19%
+14,581
123
$815K 0.18%
6,502
-8,161
124
$798K 0.18%
+19,108
125
$789K 0.18%
+7,701
3 4
5
6 7