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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
3
AMZN icon
Amazon
AMZN
$1.97M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.95M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.84M

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
MPC icon
151
Marathon Petroleum
MPC
$54.8B
$230K 0.13%
+2,685
New +$230K
CMCSA icon
152
Comcast
CMCSA
$126B
$228K 0.13%
4,874
-85
-2% -$3.98K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.3B
$227K 0.13%
3,087
+250
+9% +$18.4K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$225K 0.13%
3,197
-28
-0.9% -$1.97K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$130B
$223K 0.13%
2,083
-546
-21% -$58.5K
DHR icon
156
Danaher
DHR
$146B
$219K 0.13%
745
– –
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.12%
2,790
– –
LLY icon
158
Eli Lilly
LLY
$659B
$215K 0.12%
+752
New +$215K
FMHI icon
159
First Trust Municipal High Income ETF
FMHI
$745M
$202K 0.12%
3,944
+305
+8% +$15.6K
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$202K 0.12%
+2,835
New +$202K
F icon
161
Ford
F
$46.6B
$179K 0.1%
10,572
-868
-8% -$14.7K
CCO icon
162
Clear Channel Outdoor Holdings
CCO
$626M
$57K 0.03%
16,342
+1,833
+13% +$6.39K
AMD icon
163
Advanced Micro Devices
AMD
$263B
– –
-1,892
Closed -$272K
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-36,465
Closed -$3.2M
CAT icon
165
Caterpillar
CAT
$195B
– –
-1,341
Closed -$277K
CCI icon
166
Crown Castle
CCI
$42.7B
– –
-972
Closed -$203K
CRL icon
167
Charles River Laboratories
CRL
$7.94B
– –
-865
Closed -$326K
DPZ icon
168
Domino's
DPZ
$15.9B
– –
-420
Closed -$237K
FALN icon
169
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-18,902
Closed -$566K
FPXI icon
170
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-13,546
Closed -$780K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-1,552
Closed -$351K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-3,260
Closed -$278K
INFL icon
173
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-22,659
Closed -$707K
JCI icon
174
Johnson Controls International
JCI
$69.3B
– –
-2,696
Closed -$219K
MDT icon
175
Medtronic
MDT
$120B
– –
-2,266
Closed -$234K
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