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
176
$426K 0.09%
2,694
-895
177
$421K 0.09%
+9,277
178
$411K 0.09%
+5,689
179
$409K 0.09%
+36,000
180
$406K 0.09%
8,559
-106,717
181
$404K 0.09%
+2,788
182
$404K 0.09%
+1,920
183
$402K 0.09%
2,372
-6,928
184
$399K 0.09%
3,054
+137
185
$399K 0.09%
+5,290
186
$395K 0.09%
+3,922
187
$393K 0.09%
+18,987
188
$389K 0.09%
+8,917
189
$387K 0.09%
+27,684
190
$379K 0.08%
+2,221
191
$378K 0.08%
+8,647
192
$373K 0.08%
2,298
-2,723
193
$371K 0.08%
+4,743
194
$367K 0.08%
+3,835
195
$359K 0.08%
+4,252
196
$359K 0.08%
+5,410
197
$352K 0.08%
+7,960
198
$346K 0.08%
1,445
-3,263
199
$346K 0.08%
8,274
-221,822
200
$345K 0.08%
5,636
-7,404
6 7
8
9 10