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
151
$565K 0.13%
+5,967
152
$564K 0.13%
5,209
-13,782
153
$539K 0.12%
+9,293
154
$538K 0.12%
8,749
-456,565
155
$530K 0.12%
+4,600
156
$526K 0.12%
+7,028
157
$508K 0.11%
+4,326
158
$508K 0.11%
2,473
+847
159
$506K 0.11%
6,819
-53,145
160
$498K 0.11%
6,801
-230,817
161
$492K 0.11%
+10,088
162
$485K 0.11%
+16,412
163
$483K 0.11%
7,752
-11,935
164
$481K 0.11%
3,630
+1,050
165
$478K 0.11%
4,076
-14,681
166
$463K 0.1%
+20,614
167
$457K 0.1%
+12,065
168
$457K 0.1%
+2,610
169
$442K 0.1%
+1,818
170
$440K 0.1%
+1,548
171
$436K 0.1%
+1,359
172
$434K 0.1%
+10,088
173
$430K 0.1%
4,104
+1,997
174
$426K 0.09%
+10,123
175
$426K 0.09%
+4,476
5 6
7
8 9