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
$74.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$680K
3
+$672K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$653K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$614K

Top Sells

1
+$521K
2
+$329K
3
+$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.5%
828
-425
52
$375K 0.5%
2,206
-66
53
$374K 0.5%
4,408
+65
54
$374K 0.5%
14,503
55
$372K 0.5%
1,258
-15
56
$358K 0.48%
4,406
-2,772
57
$357K 0.48%
810
-20
58
$349K 0.47%
1,211
-70
59
$348K 0.47%
2,239
-1,295
60
$347K 0.47%
1,172
+117
61
$343K 0.46%
1,539
-235
62
$341K 0.46%
+516
63
$331K 0.44%
1,360
+49
64
$331K 0.44%
11,345
-200
65
$330K 0.44%
93
-3
66
$326K 0.44%
4,628
-1,463
67
$324K 0.43%
9,083
68
$322K 0.43%
9,399
-286
69
$307K 0.41%
2,036
-44
70
$305K 0.41%
118
+16
71
$302K 0.4%
6,157
-145
72
$296K 0.4%
2,792
-93
73
$283K 0.38%
+7,990
74
$282K 0.38%
1,799
-641
75
$279K 0.37%
2,500
-370
1 2
3
4 5