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
$74.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$680K
3
+$672K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$653K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$614K

Top Sells

1
+$521K
2
+$329K
3
+$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$714K 0.96%
9,223
+123
27
$689K 0.92%
13,720
-1,166
28
$676K 0.91%
3,854
-117
29
$620K 0.83%
22,523
+1,263
30
$582K 0.78%
+17,113
31
$579K 0.78%
1,358
-22
32
$571K 0.77%
3,757
+509
33
$552K 0.74%
1,549
-27
34
$544K 0.73%
2,191
+355
35
$542K 0.73%
10,297
-6,224
36
$540K 0.72%
863
+52
37
$513K 0.69%
1,969
-193
38
$507K 0.68%
+3,837
39
$498K 0.67%
4,980
-38
40
$493K 0.66%
928
+223
41
$491K 0.66%
1,028
-69
42
$463K 0.62%
7,766
-338
43
$444K 0.6%
1,910
-1,413
44
$417K 0.56%
2,385
-131
45
$408K 0.55%
3,071
+183
46
$400K 0.54%
4,033
-2,245
47
$399K 0.53%
4,253
+124
48
$398K 0.53%
8,022
-254
49
$396K 0.53%
2,397
-1,272
50
$395K 0.53%
6,753
-1,794
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