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
$72.2M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.37M
3
+$1.13M
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
+$995K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$975K

Top Sells

1
+$1.3M
2
+$908K
3
+$852K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$825K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$820K

Sector Composition

1 Technology 11.17%
2 Healthcare 5.15%
3 Financials 5.05%
4 Communication Services 4.11%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.56%
3,854
+640
52
$395K 0.55%
+14,856
53
$389K 0.54%
+4,012
54
$386K 0.53%
4,479
+195
55
$385K 0.53%
+5,429
56
$374K 0.52%
1,042
-127
57
$366K 0.51%
16,548
+603
58
$365K 0.51%
1,366
+18
59
$362K 0.5%
+220
60
$355K 0.49%
+1,354
61
$354K 0.49%
3,690
+1,505
62
$352K 0.49%
1,073
-136
63
$346K 0.48%
+319
64
$341K 0.47%
+1,935
65
$335K 0.46%
+1,217
66
$335K 0.46%
+3,076
67
$332K 0.46%
4,434
-479
68
$329K 0.46%
1,852
+661
69
$328K 0.45%
3,444
+1,265
70
$328K 0.45%
+3,200
71
$306K 0.42%
7,645
+2,744
72
$302K 0.42%
+14,703
73
$289K 0.4%
+6,307
74
$289K 0.4%
10,577
+640
75
$287K 0.4%
+1,403
1 2
3
4 5