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
151
$276K 0.07%
4,117
-50
152
$276K 0.07%
6,519
+52
153
$275K 0.07%
15,735
+372
154
$264K 0.07%
1,788
-225
155
$261K 0.07%
3,436
156
$260K 0.07%
5,286
+387
157
$259K 0.06%
6,136
158
$258K 0.06%
10,853
+57
159
$246K 0.06%
2,961
+4
160
$237K 0.06%
5,063
-133
161
$237K 0.06%
2,599
-9
162
$237K 0.06%
+4,873
163
$236K 0.06%
1,443
+82
164
$235K 0.06%
3,426
-188
165
$233K 0.06%
2,534
+29
166
$231K 0.06%
2,634
+102
167
$225K 0.06%
2,589
-486
168
$222K 0.06%
+498
169
$219K 0.05%
+1,032
170
$216K 0.05%
+2,453
171
$201K 0.05%
+5,820
172
$200K 0.05%
+1,337
173
$77.1K 0.02%
20,886
174
– –
-3,266
175
– –
-4,551
4 5 6
7
8