EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
-10.87%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$6.23M
Cap. Flow %
-4.28%
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
55
Reduced
71
Closed
26

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.35M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.27M
3
AMZN icon
Amazon
AMZN
$2.06M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.76M
5
FFIN icon
First Financial Bankshares
FFIN
$1.1M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.94M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.95M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$1.72M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.66M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$1.47M

Sector Composition

1 Healthcare 7.7%
2 Real Estate 7.09%
3 Technology 6.59%
4 Financials 4.21%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$261K 0.18%
4,048
-19,099
-83% -$1.23M
FCOM icon
127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$260K 0.18%
7,306
-956
-12% -$34K
MMM icon
128
3M
MMM
$82.2B
$260K 0.18%
+2,012
New +$260K
DOW icon
129
Dow Inc
DOW
$17.3B
$253K 0.17%
+4,901
New +$253K
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$251K 0.17%
4,028
+1,193
+42% +$74.3K
PWS icon
131
Pacer WealthShield ETF
PWS
$29.6M
$249K 0.17%
8,110
-73
-0.9% -$2.24K
NEE icon
132
NextEra Energy, Inc.
NEE
$150B
$247K 0.17%
3,194
-236
-7% -$18.3K
APD icon
133
Air Products & Chemicals
APD
$65B
$245K 0.17%
1,019
+63
+7% +$15.1K
CAT icon
134
Caterpillar
CAT
$195B
$241K 0.17%
+1,350
New +$241K
ABT icon
135
Abbott
ABT
$229B
$237K 0.16%
2,180
+149
+7% +$16.2K
D icon
136
Dominion Energy
D
$50.5B
$233K 0.16%
2,919
-516
-15% -$41.2K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$6.21B
$233K 0.16%
3,320
-136
-4% -$9.55K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.16%
1,816
-870
-32% -$112K
NGG icon
139
National Grid
NGG
$67.5B
$232K 0.16%
3,594
+134
+4% +$8.65K
LEGR icon
140
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$230K 0.16%
6,788
+760
+13% +$25.8K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$229K 0.16%
837
+182
+28% +$49.8K
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$226K 0.16%
12,120
+661
+6% +$12.3K
CBRL icon
143
Cracker Barrel
CBRL
$1.22B
$223K 0.15%
2,674
-163
-6% -$13.6K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.2B
$216K 0.15%
1,490
-1,196
-45% -$173K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$214K 0.15%
+6,617
New +$214K
PTBD icon
146
Pacer Trendpilot US Bond ETF
PTBD
$130M
$207K 0.14%
9,615
-2,103
-18% -$45.3K
MPWR icon
147
Monolithic Power Systems
MPWR
$39.4B
$206K 0.14%
536
-14
-3% -$5.38K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$130B
$204K 0.14%
2,003
-80
-4% -$8.15K
DBB icon
149
Invesco DB Base Metals Fund
DBB
$121M
$203K 0.14%
10,439
– –
F icon
150
Ford
F
$46.6B
$159K 0.11%
14,321
+3,749
+35% +$41.6K
4 5
6
7 8