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
76
$257K 0.37%
4,000
77
$251K 0.36%
+2,307
78
$249K 0.35%
991
-316
79
$240K 0.34%
+3,376
80
$239K 0.34%
3,169
-1,265
81
$237K 0.34%
800
-171
82
$232K 0.33%
+1,947
83
$230K 0.33%
1,046
+125
84
$230K 0.33%
166
-43
85
$228K 0.32%
+3,792
86
$224K 0.32%
492
+24
87
$223K 0.32%
6,115
88
$221K 0.31%
+411
89
$220K 0.31%
1,820
-160
90
$219K 0.31%
+4,955
91
$218K 0.31%
1,482
-507
92
$217K 0.31%
1,366
+51
93
$217K 0.31%
+2,462
94
$217K 0.31%
2,882
-835
95
$214K 0.3%
857
+56
96
$214K 0.3%
309
-202
97
$212K 0.3%
+2,753
98
$210K 0.3%
6,069
-1,637
99
$207K 0.29%
+1,849
100
$203K 0.29%
+1,300
1 2 3
4
5