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
$52.9M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.09M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$908K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$852K

Top Sells

1
+$1.99M
2
+$1.06M
3
+$891K
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$628K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.48%
9,937
+533
52
$244K 0.46%
6,024
+765
53
$242K 0.46%
2,647
-398
54
$235K 0.44%
1,191
+186
55
$226K 0.43%
2,513
+437
56
$224K 0.42%
2,185
-6,129
57
$219K 0.41%
+7,240
58
$217K 0.41%
1,711
-238
59
$214K 0.4%
1,960
+180
60
$209K 0.4%
4,901
-327
61
$207K 0.39%
+1,165
62
$202K 0.38%
2,179
-708
63
$201K 0.38%
6,853
+184
64
$200K 0.38%
+1,768
65
$157K 0.3%
+11,039
66
– –
-1,202
67
– –
-6,115
68
– –
-1,250
69
– –
-1,420
70
– –
-24,917
71
– –
-3,123
72
– –
-3,280
73
– –
-1,696
74
– –
-5,488
75
– –
-2,136
1 2
3
4