ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$1.77M
3
+$1.34M
4
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$1.32M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.09M

Top Sells

1
+$22.9M
2
+$10.2M
3
+$10.1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.61M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$3.25M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.71%
3 Consumer Discretionary 1.31%
4 Materials 0.65%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.15%
63,935
+6,270
2
$10.9M 5.69%
217,015
+149,523
3
$10.8M 5.62%
232,237
+28,590
4
$9.03M 4.72%
202,952
+13,263
5
$7.98M 4.17%
133,018
+4,229
6
$7.94M 4.15%
22,131
+38
7
$7.19M 3.76%
136,541
-3,516
8
$6.56M 3.43%
38,440
+631
9
$6.07M 3.17%
16,987
-271
10
$5.71M 2.98%
39,821
+1,679
11
$5.44M 2.84%
186,210
-6,232
12
$4.5M 2.35%
36,443
+2,932
13
$4.24M 2.21%
20,137
-725
14
$4.12M 2.15%
83,413
-10,108
15
$3.63M 1.9%
15,572
+631
16
$3.44M 1.8%
10,493
+169
17
$3.34M 1.75%
68,537
-9,660
18
$3.12M 1.63%
46,688
+4,308
19
$3.1M 1.62%
32,236
-191
20
$3.08M 1.61%
16,372
-3,080
21
$3.06M 1.6%
27,449
+7,505
22
$3M 1.57%
35,539
-1,954
23
$2.69M 1.41%
43,406
-23,885
24
$2.31M 1.21%
46,061
+27
25
$2.28M 1.19%
29,116
+476
1
2 3 4 5