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
76
$274K 0.41%
3,000
77
$270K 0.41%
1,800
+400
78
$262K 0.39%
1,050
-25
79
$258K 0.39%
+601
80
$248K 0.37%
+2,558
81
$247K 0.37%
1,530
-204
82
$245K 0.37%
+601
83
$240K 0.36%
338
-153
84
$232K 0.35%
9,204
-7,344
85
$230K 0.35%
4,827
-2,818
86
$228K 0.34%
+2,554
87
$225K 0.34%
8,230
88
$214K 0.32%
6,116
-2,637
89
$214K 0.32%
2,293
-1,151
90
$211K 0.32%
+2,234
91
$211K 0.32%
+781
92
$207K 0.31%
+1,188
93
$202K 0.3%
+768
94
$202K 0.3%
7,563
-3,014
95
$201K 0.3%
+2,597
96
$185K 0.28%
10,054
-5,167
97
$156K 0.23%
11,059
+120
98
– –
-11,000
99
– –
-35,354
100
– –
-2,819
1 2 3
4
5