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
$66.5M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$285K
5
CAT icon
Caterpillar
CAT
+$274K

Top Sells

1
+$1.11M
2
+$892K
3
+$869K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$577K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$552K

Sector Composition

1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 1.01%
2,823
-529
27
$623K 0.94%
10,488
-4,421
28
$609K 0.92%
4,019
-453
29
$596K 0.9%
5,403
+10
30
$589K 0.89%
15,464
-422
31
$587K 0.88%
12,410
-271
32
$571K 0.86%
1,174
-412
33
$552K 0.83%
21,860
-471
34
$544K 0.82%
1,654
-29
35
$538K 0.81%
3,878
-603
36
$536K 0.81%
23,700
-12,327
37
$533K 0.8%
5,277
-370
38
$529K 0.8%
5,028
-2,364
39
$523K 0.79%
1,343
-54
40
$514K 0.77%
+22,222
41
$500K 0.75%
2,945
-156
42
$491K 0.74%
5,840
+3,386
43
$478K 0.72%
1,243
+201
44
$472K 0.71%
2,270
+418
45
$460K 0.69%
843
-118
46
$451K 0.68%
1,461
+95
47
$442K 0.67%
3,912
-100
48
$437K 0.66%
217
-3
49
$437K 0.66%
14,366
-490
50
$426K 0.64%
2,281
-62
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2
3 4 5