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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$361K
3
+$235K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

1
+$424K
2
+$338K
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$281K

Sector Composition

1 Technology 8.98%
2 Real Estate 7.59%
3 Healthcare 6.26%
4 Consumer Discretionary 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$259M
$852K 0.55%
27,129
-719
GRID icon
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$848K 0.55%
8,098
-1,053
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.85B
$846K 0.55%
14,401
-2,137
FFIN icon
54
First Financial Bankshares
FFIN
$4.45B
$842K 0.54%
27,778
PG icon
55
Procter & Gamble
PG
$338B
$841K 0.54%
5,741
-28
UNH icon
56
UnitedHealth
UNH
$297B
$833K 0.54%
1,583
+25
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$831K 0.54%
4,910
MCD icon
58
McDonald's
MCD
$225B
$817K 0.53%
2,757
+194
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$803K 0.52%
15,548
-313
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.7B
$803K 0.52%
914
+11
HD icon
61
Home Depot
HD
$343B
$797K 0.52%
2,299
+260
QQQ icon
62
Invesco QQQ Trust
QQQ
$406B
$792K 0.51%
1,933
-417
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$791K 0.51%
7,568
-121
BAC icon
64
Bank of America
BAC
$404B
$757K 0.49%
22,495
-68
ORLY icon
65
O'Reilly Automotive
ORLY
$76.8B
$731K 0.47%
11,535
AEP icon
66
American Electric Power
AEP
$61.1B
$722K 0.47%
8,894
T icon
67
AT&T
T
$171B
$713K 0.46%
42,495
-4,037
GNRC icon
68
Generac Holdings
GNRC
$8.15B
$710K 0.46%
5,497
-217
BDCZ icon
69
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$17.8M
$702K 0.45%
37,000
-1,281
VB icon
70
Vanguard Small-Cap ETF
VB
$69.9B
$695K 0.45%
3,258
+169
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$67.8B
$672K 0.43%
6,023
-64
CSCO icon
72
Cisco
CSCO
$310B
$670K 0.43%
13,256
+106
MPC icon
73
Marathon Petroleum
MPC
$50.6B
$646K 0.42%
4,352
+443
PEP icon
74
PepsiCo
PEP
$203B
$641K 0.41%
3,775
-12
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$21B
$636K 0.41%
2,631
+3
1 2
3
4 5