ES

Eagle Strategies Portfolio holdings

AUM $783M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.44M
3
+$2.91M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.3M

Top Sells

1
+$7.75M
2
+$4.92M
3
+$4.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Communication Services 1.19%
4 Utilities 1.17%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.04%
3,969
+210
202
$221K 0.04%
1,921
+85
203
$218K 0.04%
1,793
+67
204
$218K 0.04%
2,067
-141
205
$217K 0.04%
1,412
-15
206
$215K 0.04%
2,147
-213
207
$210K 0.04%
2,119
-209
208
$209K 0.04%
986
+3
209
$207K 0.04%
2,578
-129
210
$207K 0.04%
1,521
-224
211
$206K 0.04%
+3,743
212
$205K 0.04%
842
+2
213
$201K 0.03%
1,118
+5
214
– –
-42,428
215
– –
-22,146
216
– –
-37,348
217
– –
-10,582
218
– –
-1,964
219
– –
-2,907
220
– –
-52,779
221
– –
-2,868
222
– –
-5,735
223
– –
-5,203
224
– –
-17,682
5 6 7 8
9