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
$411M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.87M
3
+$3.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.8M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.67M

Top Sells

1
+$8.3M
2
+$6.15M
3
+$5.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.97M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

1 Technology 4.69%
2 Healthcare 1.48%
3 Consumer Discretionary 1.24%
4 Materials 0.94%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.05%
5,042
-2,374
177
$212K 0.05%
+853
178
$212K 0.05%
+2,217
179
$211K 0.05%
+2,364
180
$207K 0.05%
+1,149
181
$78.5K 0.02%
21,158
+272
182
– –
-53,839
183
– –
-4,117
184
– –
-18,711
185
– –
-67,788
186
– –
-4,873
187
– –
-4,562
188
– –
-2,589
189
– –
-105,788
190
– –
-4,028
191
– –
-6,397
4 5 6 7
8