EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$10.5M
Cap. Flow %
6.03%
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.52M
2
AMZN icon
Amazon
AMZN
$1.97M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.75M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.75M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$800K

Sector Composition

1 Real Estate 7.79%
2 Technology 6.73%
3 Healthcare 6.51%
4 Financials 4.1%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$50.3B
$292K 0.17%
3,435
– –
TGT icon
127
Target
TGT
$42B
$291K 0.17%
1,369
-84
-6% -$17.9K
NEE icon
128
NextEra Energy, Inc.
NEE
$148B
$291K 0.17%
3,430
+36
+1% +$3.05K
PTBD icon
129
Pacer Trendpilot US Bond ETF
PTBD
$131M
$285K 0.16%
11,718
+498
+4% +$12.1K
SRNE
130
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$281K 0.16%
120,400
– –
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$280K 0.16%
5,275
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.79T
$275K 0.16%
1,980
+260
+15% +$36.1K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$6.16B
$271K 0.16%
3,456
– –
DBB icon
134
Invesco DB Base Metals Fund
DBB
$121M
$270K 0.16%
10,439
+1,141
+12% +$29.5K
IOO icon
135
iShares Global 100 ETF
IOO
$7.02B
$268K 0.15%
3,525
-900
-20% -$68.4K
MPWR icon
136
Monolithic Power Systems
MPWR
$39.6B
$267K 0.15%
550
– –
NGG icon
137
National Grid
NGG
$68B
$266K 0.15%
3,792
– –
SLV icon
138
iShares Silver Trust
SLV
$20.2B
$262K 0.15%
11,459
+1,561
+16% +$35.7K
GSK icon
139
GSK
GSK
$79.3B
$262K 0.15%
4,814
-197
-4% -$10.7K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$1.89B
$257K 0.15%
3,626
-1,853
-34% -$131K
KMB icon
141
Kimberly-Clark
KMB
$42.5B
$254K 0.15%
2,060
– –
PWS icon
142
Pacer WealthShield ETF
PWS
$29.6M
$252K 0.14%
8,183
+432
+6% +$13.3K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.03B
$246K 0.14%
2,719
+343
+14% +$31K
SCCO icon
144
Southern Copper
SCCO
$82B
$245K 0.14%
+3,392
New +$245K
LEGR icon
145
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$243K 0.14%
6,028
+297
+5% +$12K
INTC icon
146
Intel
INTC
$105B
$242K 0.14%
4,891
+602
+14% +$29.8K
ABT icon
147
Abbott
ABT
$230B
$240K 0.14%
+2,031
New +$240K
APD icon
148
Air Products & Chemicals
APD
$64.8B
$239K 0.14%
956
-56
-6% -$14K
LH icon
149
Labcorp
LH
$22.8B
$233K 0.13%
1,028
-1,004
-49% -$228K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.13%
655
-404
-38% -$142K
4 5
6
7 8