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
$70.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.08M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$694K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

1
+$2.34M
2
+$1.88M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$835K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.86%
11,116
+1
27
$601K 0.85%
4,085
-1,627
28
$594K 0.84%
3,766
-216
29
$592K 0.84%
21,860
30
$582K 0.83%
1,480
-290
31
$582K 0.83%
5,422
-975
32
$578K 0.82%
1,256
-162
33
$552K 0.78%
5,634
-51
34
$534K 0.76%
1,024
-154
35
$532K 0.75%
3,212
+380
36
$531K 0.75%
2,235
-926
37
$517K 0.73%
8,710
-1,802
38
$511K 0.73%
3,632
-219
39
$507K 0.72%
6,416
-4,175
40
$505K 0.72%
11,930
-15,970
41
$485K 0.69%
3,720
-1,525
42
$474K 0.67%
1,812
-539
43
$464K 0.66%
1,042
44
$464K 0.66%
1,361
-2
45
$458K 0.65%
2,470
-136
46
$402K 0.57%
1,781
-500
47
$391K 0.56%
853
-228
48
$386K 0.55%
2,532
-2,144
49
$384K 0.55%
3,046
-618
50
$376K 0.53%
5,576
+1,079
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