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
$64.2M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$891K
3
+$371K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$360K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$349K

Top Sells

1
+$798K
2
+$678K
3
+$548K
4
IXN icon
iShares Global Tech ETF
IXN
+$538K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$522K

Sector Composition

1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.92%
22,331
27
$556K 0.87%
1,258
+396
28
$528K 0.82%
1,470
-27
29
$511K 0.8%
1,448
30
$498K 0.78%
1,114
-101
31
$458K 0.71%
3,478
+414
32
$456K 0.71%
1,004
-89
33
$451K 0.7%
11,264
-2,708
34
$385K 0.6%
14,625
-3,780
35
$383K 0.6%
4,913
-1
36
$376K 0.59%
3,045
+389
37
$366K 0.57%
1,949
-299
38
$360K 0.56%
+14,903
39
$349K 0.54%
+2,913
40
$344K 0.54%
7,000
41
$332K 0.52%
+6,669
42
$332K 0.52%
9,404
+2,311
43
$327K 0.51%
+3,982
44
$326K 0.51%
1,000
+200
45
$325K 0.51%
+5,488
46
$324K 0.5%
423
-25
47
$306K 0.48%
2,242
+814
48
$293K 0.46%
+2,887
49
$293K 0.46%
+9,083
50
$292K 0.45%
+5,228
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