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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$32.5B
$634K 0.41%
3,521
+15
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$619K 0.4%
12,004
+712
KO icon
78
Coca-Cola
KO
$301B
$617K 0.4%
10,473
-89
DUK icon
79
Duke Energy
DUK
$89.9B
$584K 0.38%
6,016
-99
SPEM icon
80
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$573K 0.37%
16,180
+329
ET icon
81
Energy Transfer Partners
ET
$56.3B
$567K 0.37%
41,056
-148
LOW icon
82
Lowe's Companies
LOW
$135B
$565K 0.37%
2,537
-110
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.11B
$564K 0.36%
6,430
-971
SMH icon
84
VanEck Semiconductor ETF
SMH
$36.5B
$563K 0.36%
3,219
-490
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$712B
$561K 0.36%
1,180
+431
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$550K 0.36%
13,120
-45
GS icon
87
Goldman Sachs
GS
$268B
$544K 0.35%
1,409
-74
CB icon
88
Chubb
CB
$122B
$521K 0.34%
2,307
+430
PFFR icon
89
InfraCap REIT Preferred ETF
PFFR
$106M
$501K 0.32%
26,872
-1,291
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$497K 0.32%
+7,072
VUG icon
91
Vanguard Growth ETF
VUG
$202B
$496K 0.32%
1,595
+165
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$488K 0.32%
5,059
-782
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$485K 0.31%
12,304
-534
ALTY icon
94
Global X Alternative Income ETF
ALTY
$39.4M
$477K 0.31%
42,146
-11,119
SCCO icon
95
Southern Copper
SCCO
$118B
$474K 0.31%
5,834
+1
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$33.4B
$459K 0.3%
5,199
+32
KBWD icon
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$459K 0.3%
28,939
-7,523
INTC icon
98
Intel
INTC
$176B
$438K 0.28%
8,724
+1,328
PM icon
99
Philip Morris
PM
$244B
$435K 0.28%
4,622
IYF icon
100
iShares US Financials ETF
IYF
$4.12B
$434K 0.28%
5,082
-275
2 3
4
5 6