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
126
$276K 0.19%
+4,150
127
$268K 0.18%
+536
128
$266K 0.18%
5,949
129
$263K 0.18%
2,869
-63,007
130
$262K 0.18%
6,168
131
$258K 0.17%
1,669
+63
132
$254K 0.17%
3,294
+160
133
$253K 0.17%
+17,147
134
$245K 0.17%
795
135
$244K 0.16%
3,406
136
$240K 0.16%
19,075
+502
137
$235K 0.16%
1,169
-581
138
$235K 0.16%
3,620
139
$233K 0.16%
+3,476
140
$232K 0.16%
12,923
-3,241
141
$232K 0.16%
+5,281
142
$224K 0.15%
3,314
-812
143
$216K 0.15%
3,022
-375
144
$216K 0.15%
9,175
-2,548
145
$213K 0.14%
3,183
-2,015
146
$212K 0.14%
4,741
-826
147
$206K 0.14%
2,561
-192
148
$206K 0.14%
+1,980
149
$203K 0.14%
10,039
-400
150
$16.2K 0.01%
13,509
3 4 5
6
7