EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-3.64%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$920K |
| 2 |
iShares US Industrials ETF
IYJ
|
$870K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$682K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$451K |
| 5 |
SPDR Gold Trust
GLD
|
$427K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 6.89% |
| 3 | Real Estate | 6.52% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-8,270
| Closed | -$416K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,314
| Closed | -$217K |
|