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
176
– –
-104,498
177
– –
-48,122
178
– –
-2,325
179
– –
-994
180
– –
-8,408
181
– –
-22,203
182
– –
-6,123
4 5 6 7
8