ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Return 22.03%
This Quarter Return
-13.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
-$11.3M
Cap. Flow
-$3.32M
Cap. Flow %
-6.28%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.1M
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
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$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 Shares
Change % 		Capital Flow
RH icon
76
RH
RH
$4.24B
– –
-1,000
Closed -$326K
RTX icon
77
RTX Corp
RTX
$212B
– –
-2,566
Closed -$254K
SPLG icon
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-3,786
Closed -$201K
SPXL icon
79
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– –
-2,913
Closed -$349K
SWAN icon
80
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-8,930
Closed -$280K
UNP icon
81
Union Pacific
UNP
$132B
– –
-800
Closed -$219K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,506
Closed -$272K
XBJA icon
83
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
– –
-14,903
Closed -$360K
ASPY
84
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-8,315
Closed -$236K
BA icon
85
Boeing
BA
$175B
– –
-1,202
Closed -$230K
BOCT icon
86
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-6,115
Closed -$208K
COIN icon
87
Coinbase
COIN
$77.9B
– –
-1,250
Closed -$237K
DIS icon
88
Walt Disney
DIS
$213B
– –
-1,696
Closed -$233K
DVN icon
89
Devon Energy
DVN
$22.2B
– –
-5,488
Closed -$325K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,136
Closed -$217K
FAPR icon
91
FT Vest US Equity Buffer ETF April
FAPR
$863M
– –
-61,639
Closed -$1.99M
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$959M
– –
-5,360
Closed -$204K
HEGD icon
93
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
– –
-11,815
Closed -$223K
LLY icon
94
Eli Lilly
LLY
$663B
– –
-800
Closed -$229K
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