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
$138M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$706K
3
+$325K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$315K
5
ADM icon
Archer Daniels Midland
ADM
+$221K

Top Sells

1
+$527K
2
+$441K
3
+$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$233K

Sector Composition

1 Healthcare 7.19%
2 Real Estate 6.94%
3 Technology 6.41%
4 Financials 4.01%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.21%
15,090
-50
102
$300K 0.21%
3,665
103
$299K 0.21%
1,333
104
$294K 0.2%
7,200
-10,805
105
$293K 0.2%
7,246
-86
106
$291K 0.2%
1,360
107
$291K 0.2%
2,042
+59
108
$288K 0.2%
28,581
-22,515
109
$288K 0.2%
11,441
+7
110
$288K 0.2%
4,953
+498
111
$288K 0.2%
15,617
+20
112
$280K 0.19%
1,809
113
$278K 0.19%
2,470
+39
114
$270K 0.19%
6,168
115
$270K 0.19%
4,126
-1,627
116
$265K 0.18%
2,775
+215
117
$262K 0.18%
5,960
+1,059
118
$259K 0.18%
6,168
-472
119
$250K 0.17%
5,949
120
$248K 0.17%
3,164
-30
121
$242K 0.17%
10,137
-323
122
$237K 0.16%
7,580
+274
123
$236K 0.16%
12,093
+9
124
$235K 0.16%
15,166
+11
125
$227K 0.16%
977
-42
3 4
5
6 7