EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.38M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.87M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M

Top Sells

1
+$5.79M
2
+$5.52M
3
+$1.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K

Sector Composition

1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.6%
28,078
52
$873K 0.59%
+15,720
53
$869K 0.59%
5,847
+42
54
$834K 0.56%
4,355
-357
55
$815K 0.55%
8,955
56
$762K 0.51%
1,613
-50
57
$760K 0.51%
4,167
-41
58
$730K 0.49%
2,610
-102
59
$729K 0.49%
11,759
-164
60
$722K 0.49%
879
-20
61
$720K 0.49%
4,205
-71
62
$710K 0.48%
3,800
-134
63
$706K 0.48%
13,501
+439
64
$703K 0.47%
4,910
-111
65
$662K 0.45%
13,175
-14,257
66
$661K 0.45%
1,926
+11
67
$658K 0.44%
11,625
68
$657K 0.44%
4,396
+2,345
69
$647K 0.44%
+21,622
70
$644K 0.43%
6,100
-389
71
$633K 0.43%
6,953
-1,002
72
$627K 0.42%
6,422
+1,784
73
$627K 0.42%
6,751
-156
74
$626K 0.42%
1,949
-142
75
$625K 0.42%
21,871
-1,293
1 2
3
4 5