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
$66.5M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$285K
5
CAT icon
Caterpillar
CAT
+$274K

Top Sells

1
+$1.11M
2
+$892K
3
+$869K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$577K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$552K

Sector Composition

1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.64%
4,894
-999
52
$411K 0.62%
312
-7
53
$406K 0.61%
5,424
-5
54
$396K 0.6%
1,177
-40
55
$396K 0.6%
+1,942
56
$385K 0.58%
1,660
-99
57
$369K 0.56%
2,752
-1,102
58
$366K 0.55%
2,071
+396
59
$366K 0.55%
1,041
-32
60
$355K 0.53%
3,200
-1,279
61
$346K 0.52%
1,883
-52
62
$334K 0.5%
4,434
63
$331K 0.5%
4,645
-266
64
$325K 0.49%
1,369
-34
65
$324K 0.49%
3,192
-2,200
66
$320K 0.48%
3,343
-347
67
$318K 0.48%
14,503
-200
68
$316K 0.48%
3,039
-37
69
$313K 0.47%
11,373
+2,885
70
$304K 0.46%
+1,684
71
$301K 0.45%
5,275
-1,032
72
$297K 0.45%
1,157
-197
73
$292K 0.44%
11,545
74
$279K 0.42%
9,083
75
$274K 0.41%
+1,145
1 2
3
4 5