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
51
$280K 0.44%
8,930
52
$276K 0.43%
9,750
53
$272K 0.42%
2,506
-627
54
$261K 0.41%
+5,259
55
$254K 0.4%
+2,566
56
$248K 0.39%
+1,780
57
$242K 0.38%
1,998
-3,294
58
$240K 0.37%
1,300
-300
59
$237K 0.37%
1,250
+75
60
$236K 0.37%
8,315
+300
61
$233K 0.36%
+1,696
62
$231K 0.36%
1,420
63
$231K 0.36%
8,480
-640
64
$230K 0.36%
1,202
-1
65
$230K 0.36%
+2,076
66
$229K 0.36%
+800
67
$223K 0.35%
11,815
+325
68
$223K 0.35%
+1,005
69
$219K 0.34%
800
70
$217K 0.34%
2,136
-731
71
$208K 0.32%
+3,280
72
$208K 0.32%
6,115
73
$207K 0.32%
3,123
-592
74
$206K 0.32%
576
75
$204K 0.32%
5,360
1 2
3
4