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
201
$342K 0.08%
+7,972
202
$341K 0.08%
+10,654
203
$336K 0.07%
1,319
+318
204
$331K 0.07%
+24,924
205
$327K 0.07%
1,597
-12,388
206
$326K 0.07%
+1,431
207
$317K 0.07%
5,271
+405
208
$315K 0.07%
+7,261
209
$306K 0.07%
745
-647
210
$306K 0.07%
+6,951
211
$305K 0.07%
+1,241
212
$305K 0.07%
+1,475
213
$304K 0.07%
+2,317
214
$302K 0.07%
+8,596
215
$300K 0.07%
781
+156
216
$297K 0.07%
+10,300
217
$295K 0.07%
+7,221
218
$295K 0.07%
10,624
+170
219
$294K 0.07%
+3,684
220
$284K 0.06%
+11,905
221
$283K 0.06%
1,783
-1,044
222
$282K 0.06%
+12,291
223
$269K 0.06%
+3,711
224
$269K 0.06%
8,142
-88,999
225
$265K 0.06%
3,039
-8,200
7 8
9
10 11