EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+4.11%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.48%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$649K |
| 2 |
SPDR Gold Trust
GLD
|
$378K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$314K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Intel
INTC
|
$274K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$898K |
| 4 |
Zions Bancorporation
ZION
|
$647K |
| 5 |
United States Oil Fund
USO
|
$276K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Real Estate | 7.54% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $586K | 0.39% |
2,551
+38
| +2% | +$8.73K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $580K | 0.39% |
3,509
+44
| +1% | +$7.28K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $570K | 0.38% |
2,868
+516
| +22% | +$103K |
|
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $569K | 0.38% |
12,527
+1,263
| +11% | +$57.4K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $553K | 0.37% |
13,203
+2,437
| +23% | +$102K |
|
81
Duke Energy
DUK
$94.8B
| $549K | 0.37% |
6,113
-62
| -1% | -$5.56K |
|
82
Global X Alternative Income ETF
ALTY
$36.9M
| $528K | 0.35% |
46,769
+878
| +2% | +$9.91K |
|
83
Goldman Sachs
GS
$221B
| $527K | 0.35% |
1,634
-15
| -0.9% | -$4.84K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $521K | 0.35% |
11,105
-9
| -0.1% | -$422 |
|
85
Energy Transfer Partners
ET
$60.8B
| $496K | 0.33% |
39,037
| – | – |
|
86
United Parcel Service
UPS
$72.2B
| $484K | 0.32% |
2,698
+1
| +0% | +$179 |
|
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $482K | 0.32% |
14,012
+483
| +4% | +$16.6K |
|
88
Marathon Petroleum
MPC
$54.8B
| $461K | 0.31% |
3,954
+5
| +0.1% | +$583 |
|
89
PetMed Express
PETS
$62.4M
| $455K | 0.31% |
33,000
| – | – |
|
90
Philip Morris
PM
$261B
| $451K | 0.3% |
4,622
-75
| -2% | -$7.32K |
|
91
HP
HPQ
$27.1B
| $447K | 0.3% |
14,568
-1,764
| -11% | -$54.2K |
|
92
Altria Group
MO
$113B
| $440K | 0.3% |
9,712
+711
| +8% | +$32.2K |
|
93
Vanguard Utilities ETF
VPU
$7.25B
| $436K | 0.29% |
3,068
-200
| -6% | -$28.4K |
|
94
InfraCap REIT Preferred ETF
PFFR
$100M
| $428K | 0.29% |
24,095
+6,042
| +33% | +$107K |
|
95
iShares US Financials ETF
IYF
$4.03B
| $419K | 0.28% |
5,620
| – | – |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $418K | 0.28% |
12,942
+58
| +0.5% | +$1.87K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $416K | 0.28% |
4,983
+368
| +8% | +$30.8K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $416K | 0.28% |
8,270
-4,905
| -37% | -$247K |
|
99
Southern Copper
SCCO
$79B
| $402K | 0.27% |
5,597
-148
| -3% | -$10.6K |
|
100
Verizon
VZ
$185B
| $395K | 0.27% |
10,624
+460
| +5% | +$17.1K |
|