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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.73M
3
+$3.64M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.25M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$588K 0.85%
+10,525
27
$563K 0.82%
+13,972
28
$548K 0.8%
+10,815
29
$538K 0.78%
+8,357
30
$527K 0.76%
+1,497
31
$521K 0.76%
+1,093
32
$508K 0.74%
+2,248
33
$496K 0.72%
+18,405
34
$473K 0.69%
+6,069
35
$470K 0.68%
+1,215
36
$448K 0.65%
+21,904
37
$433K 0.63%
+1,448
38
$432K 0.63%
+8,413
39
$429K 0.62%
+800
40
$410K 0.6%
+448
41
$397K 0.58%
+4,914
42
$380K 0.55%
+756
43
$369K 0.54%
+4,415
44
$364K 0.53%
+3,133
45
$356K 0.52%
+2,175
46
$356K 0.52%
+816
47
$351K 0.51%
+3,715
48
$351K 0.51%
+3,064
49
$346K 0.5%
+7,000
50
$344K 0.5%
+2,656
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