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
$70.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.08M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$694K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

1
+$2.34M
2
+$1.88M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$835K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.51%
14,503
52
$352K 0.5%
8,280
-2,332
53
$347K 0.49%
4,096
-1,537
54
$342K 0.48%
15,273
-32,898
55
$332K 0.47%
829
-312
56
$327K 0.46%
1,096
-79
57
$318K 0.45%
11,545
58
$307K 0.44%
9,083
59
$305K 0.43%
1,375
+36
60
$298K 0.42%
2,987
-1,233
61
$296K 0.42%
3,320
-1,123
62
$294K 0.42%
2,554
63
$291K 0.41%
1,916
-16
64
$290K 0.41%
1,178
+23
65
$287K 0.41%
6,300
-3,038
66
$277K 0.39%
980
-171
67
$277K 0.39%
3,190
-1,530
68
$274K 0.39%
+2,148
69
$271K 0.39%
7,368
-2,911
70
$270K 0.38%
+2,890
71
$268K 0.38%
1,310
-248
72
$265K 0.38%
853
-99
73
$262K 0.37%
+3,280
74
$259K 0.37%
96
-46
75
$258K 0.37%
2,080
-544
1 2
3
4 5