EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-3.64%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$920K |
| 2 |
iShares US Industrials ETF
IYJ
|
$870K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$682K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$451K |
| 5 |
SPDR Gold Trust
GLD
|
$427K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 6.89% |
| 3 | Real Estate | 6.52% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $842K | 0.59% |
2,350
+233
| +11% | +$83.5K |
|
52
Procter & Gamble
PG
$370B
| $841K | 0.59% |
5,769
-137
| -2% | -$20K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $830K | 0.58% |
16,538
+1,279
| +8% | +$64.2K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $798K | 0.56% |
3,395
-175
| -5% | -$41.1K |
|
55
UnitedHealth
UNH
$279B
| $786K | 0.55% |
1,558
+37
| +2% | +$18.7K |
|
56
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $746K | 0.52% |
4,910
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $743K | 0.52% |
903
| – | – |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $729K | 0.51% |
+15,861
| New | +$729K |
|
59
Cisco
CSCO
$268B
| $707K | 0.5% |
13,150
-448
| -3% | -$24.1K |
|
60
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $707K | 0.5% |
38,281
+17,350
| +83% | +$320K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $705K | 0.5% |
6,718
+405
| +6% | +$42.5K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $702K | 0.49% |
7,689
+540
| +8% | +$49.3K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $699K | 0.49% |
769
-6
| -0.8% | -$5.45K |
|
64
AT&T
T
$208B
| $699K | 0.49% |
46,532
-1,637
| -3% | -$24.6K |
|
65
First Financial Bankshares
FFIN
$5.2B
| $698K | 0.49% |
27,778
-300
| -1% | -$7.54K |
|
66
McDonald's
MCD
$226B
| $675K | 0.47% |
2,563
-107
| -4% | -$28.2K |
|
67
American Electric Power
AEP
$58.8B
| $669K | 0.47% |
8,894
-61
| -0.7% | -$4.59K |
|
68
PepsiCo
PEP
$203B
| $642K | 0.45% |
3,787
-383
| -9% | -$64.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $629K | 0.44% |
6,087
-63
| -1% | -$6.51K |
|
70
Generac Holdings
GNRC
$10.3B
| $623K | 0.44% |
+5,714
| New | +$623K |
|
71
Bank of America
BAC
$371B
| $618K | 0.43% |
22,563
+210
| +0.9% | +$5.75K |
|
72
Home Depot
HD
$406B
| $616K | 0.43% |
2,039
-38
| -2% | -$11.5K |
|
73
Marathon Petroleum
MPC
$54.4B
| $592K | 0.42% |
3,909
-45
| -1% | -$6.81K |
|
74
Coca-Cola
KO
$297B
| $591K | 0.42% |
10,562
-1,125
| -10% | -$63K |
|
75
Vanguard Small-Cap ETF
VB
$65.9B
| $584K | 0.41% |
3,089
+221
| +8% | +$41.8K |
|