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
Cap. Flow
-$568K
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.08M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$838K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$729K
4
GNRC icon
Generac Holdings
GNRC
$623K
5
VV icon
Vanguard Large-Cap ETF
VV
$615K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$920K
2
IYJ icon
iShares US Industrials ETF
IYJ
$870K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$682K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$451K
5
GLD icon
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
ET icon
76
Energy Transfer Partners
ET
$60.8B
$578K 0.41%
41,204
+2,167
+6% +$30.4K
ALTY icon
77
Global X Alternative Income ETF
ALTY
$36.9M
$573K 0.4%
53,265
+6,496
+14% +$69.9K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20B
$563K 0.4%
2,628
+77
+3% +$16.5K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.01B
$562K 0.39%
+7,401
New +$562K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$559K 0.39%
3,506
-3
-0.1% -$478
KBWD icon
81
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$554K 0.39%
36,462
+16,410
+82% +$249K
SRLN icon
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$552K 0.39%
13,165
-38
-0.3% -$1.59K
LOW icon
83
Lowe's Companies
LOW
$145B
$550K 0.39%
2,647
-143
-5% -$29.7K
DUK icon
84
Duke Energy
DUK
$94.8B
$540K 0.38%
6,115
+2
+0% +$177
SMH icon
85
VanEck Semiconductor ETF
SMH
$26.6B
$538K 0.38%
+3,709
New +$538K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$535K 0.38%
5,841
-881
-13% -$80.7K
SPEM icon
87
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$532K 0.37%
15,851
+1,839
+13% +$61.7K
FV icon
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$500K 0.35%
11,292
+187
+2% +$8.28K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$499K 0.35%
12,838
-2,396
-16% -$93.2K
PFFR icon
90
InfraCap REIT Preferred ETF
PFFR
$100M
$489K 0.34%
28,163
+4,068
+17% +$70.7K
GS icon
91
Goldman Sachs
GS
$221B
$480K 0.34%
1,483
-151
-9% -$48.9K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.6B
$428K 0.3%
2,345
-5,034
-68% -$920K
PM icon
93
Philip Morris
PM
$261B
$428K 0.3%
4,622
– –
SCCO icon
94
Southern Copper
SCCO
$79B
$415K 0.29%
5,508
-89
-2% -$6.7K
UPS icon
95
United Parcel Service
UPS
$72.2B
$412K 0.29%
2,641
-57
-2% -$8.89K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$409K 0.29%
12,917
-25
-0.2% -$792
MO icon
97
Altria Group
MO
$113B
$409K 0.29%
9,727
+15
+0.2% +$631
DVN icon
98
Devon Energy
DVN
$23.1B
$405K 0.28%
8,498
+1,044
+14% +$49.8K
IYF icon
99
iShares US Financials ETF
IYF
$4.03B
$400K 0.28%
5,357
-263
-5% -$19.7K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13B
$396K 0.28%
4,593
+785
+21% +$67.7K
2 3
4
5 6