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
126
$775K 0.17%
1,596
+468
127
$774K 0.17%
14,991
+2,089
128
$760K 0.17%
+10,791
129
$755K 0.17%
+8,107
130
$755K 0.17%
6,612
-21,626
131
$738K 0.16%
8,535
+3,493
132
$733K 0.16%
+11,980
133
$728K 0.16%
17,341
-12,787
134
$728K 0.16%
5,387
+544
135
$722K 0.16%
+13,233
136
$714K 0.16%
+10,661
137
$706K 0.16%
+1,467
138
$658K 0.15%
+12,786
139
$655K 0.15%
+3,072
140
$653K 0.15%
+7,961
141
$642K 0.14%
25,456
+13,672
142
$629K 0.14%
+2,254
143
$617K 0.14%
+9,120
144
$610K 0.14%
13,478
-8,190
145
$607K 0.13%
+7,221
146
$585K 0.13%
1,942
-4,640
147
$575K 0.13%
5,942
+226
148
$568K 0.13%
11,968
-75,549
149
$567K 0.13%
+2,012
150
$565K 0.13%
7,427
-296,577
4 5
6
7 8