ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.8M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$874K

Top Sells

1
+$768K
2
+$689K
3
+$334K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$11.4M 12.55%
20,943
+2,835
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.26M 6.9%
38,123
+4,494
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$4.5M 4.96%
9,392
-1,603
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$4.22M 4.64%
11,565
+1,474
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.83M 4.22%
153,494
+41,316
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.07M 3.39%
38,366
-351
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$874M
$2.28M 2.51%
58,312
-30
AAPL icon
8
Apple
AAPL
$3.74T
$2.18M 2.4%
10,329
+1,090
SMH icon
9
VanEck Semiconductor ETF
SMH
$34.9B
$1.83M 2.01%
7,013
+3,351
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$1.62M 1.78%
8,882
-20
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$1.58M 1.74%
14,679
+10,515
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.56M 1.72%
31,221
+22,381
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.51M 1.66%
23,533
-301
NVDA icon
14
NVIDIA
NVDA
$4.46T
$1.48M 1.63%
12,003
+663
UNH icon
15
UnitedHealth
UNH
$323B
$1.18M 1.3%
2,325
+178
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$773M
$1.16M 1.27%
30,202
APRW icon
17
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.13M 1.24%
36,221
-1,961
GLD icon
18
SPDR Gold Trust
GLD
$135B
$1.13M 1.24%
5,242
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.02M 1.12%
2,607
-690
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$982K 1.08%
30,493
-751
ADBE icon
21
Adobe
ADBE
$140B
$978K 1.08%
1,760
+229
AMZN icon
22
Amazon
AMZN
$2.27T
$941K 1.04%
4,871
+986
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$902K 0.99%
35,968
+32
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$869K 0.96%
2,766
-654
MSFT icon
25
Microsoft
MSFT
$3.82T
$851K 0.94%
1,903
-234
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