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
76
$277K 0.38%
+2,454
77
$277K 0.38%
11,545
78
$275K 0.38%
3,000
-14,142
79
$274K 0.38%
1,675
+510
80
$273K 0.38%
6,303
+279
81
$270K 0.37%
491
+33
82
$264K 0.37%
9,083
83
$260K 0.36%
6,511
-154
84
$257K 0.36%
+8,753
85
$254K 0.35%
5,170
-1,250
86
$247K 0.34%
+8,488
87
$236K 0.33%
+4,406
88
$234K 0.32%
+15,221
89
$233K 0.32%
1,734
-196
90
$232K 0.32%
+1,400
91
$228K 0.32%
2,819
+306
92
$217K 0.3%
+1,075
93
$216K 0.3%
8,230
-1,520
94
$214K 0.3%
1,939
+171
95
$203K 0.28%
+3,343
96
$140K 0.19%
10,939
-100
97
$121K 0.17%
+11,000
98
– –
-2,647
99
– –
-7,240
100
– –
-6,853
1 2 3
4
5