EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+3.62%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.69%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
167
New
21
Increased
37
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.31M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.87M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.75M |
| 5 |
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% |
