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
$148M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.27M
3
+$2.38M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.87M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.27M

Top Sells

1
+$5.79M
2
+$5.52M
3
+$1.89M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.75M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$961K

Sector Composition

1 Technology 7.85%
2 Real Estate 7.6%
3 Healthcare 7.28%
4 Financials 4.08%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.27%
2,178
+540
102
$395K 0.27%
10,164
-457
103
$383K 0.26%
+4,615
104
$379K 0.26%
1,323
105
$372K 0.25%
909
-100
106
$367K 0.25%
1,889
-268
107
$366K 0.25%
7,240
+842
108
$359K 0.24%
3,665
109
$356K 0.24%
7,115
-1,320
110
$354K 0.24%
+28,309
111
$345K 0.23%
3,245
112
$343K 0.23%
4,949
-100
113
$341K 0.23%
3,639
-126
114
$334K 0.23%
3,451
-889
115
$331K 0.22%
15,159
+2,814
116
$318K 0.21%
2,373
-98
117
$314K 0.21%
18,506
+2,991
118
$304K 0.21%
2,935
+138
119
$303K 0.2%
+18,053
120
$298K 0.2%
14,978
-1,846
121
$297K 0.2%
1,300
+58
122
$297K 0.2%
1,189
-91
123
$289K 0.2%
1,007
+30
124
$286K 0.19%
+15,525
125
$279K 0.19%
4,413
-340
3 4
5
6 7