ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+7.84%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
18
Reduced
58
Closed
29
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.95M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$694K |
| 5 |
SPDR Gold Trust
GLD
|
$286K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$127B
| $257K | 0.37% |
400
| – | – |
|
77
iShares US Technology ETF
IYW
$22.9B
| $251K | 0.36% |
+2,307
| New | +$251K |
|
78
Corpay
CPAY
$23B
| $249K | 0.35% |
991
-316
| -24% | -$79.3K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $240K | 0.34% |
+3,376
| New | +$240K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.34% |
3,169
-1,265
| -29% | -$95.6K |
|
81
Zebra Technologies
ZBRA
$16.1B
| $237K | 0.34% |
800
-171
| -18% | -$50.6K |
|
82
Oracle
ORCL
$635B
| $232K | 0.33% |
+1,947
| New | +$232K |
|
83
Automatic Data Processing
ADP
$123B
| $230K | 0.33% |
1,046
+125
| +14% | +$27.5K |
|
84
Markel Group
MKL
$24.8B
| $230K | 0.33% |
166
-43
| -21% | -$59.5K |
|
85
Coca-Cola
KO
$297B
| $228K | 0.32% |
+3,792
| New | +$228K |
|
86
Northrop Grumman
NOC
$84.5B
| $224K | 0.32% |
492
+24
| +5% | +$10.9K |
|
87
Innovator US Equity Buffer ETF October
BOCT
$234M
| $223K | 0.32% |
6,115
| – | – |
|
88
Costco
COST
$418B
| $221K | 0.31% |
+411
| New | +$221K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $220K | 0.31% |
1,820
-160
| -8% | -$19.4K |
|
90
Tractor Supply
TSCO
$32.7B
| $219K | 0.31% |
+991
| New | +$219K |
|
91
Take-Two Interactive
TTWO
$43B
| $218K | 0.31% |
1,482
-507
| -25% | -$74.6K |
|
92
Clorox
CLX
$14.5B
| $217K | 0.31% |
1,366
+51
| +4% | +$8.11K |
|
93
Medtronic
MDT
$119B
| $217K | 0.31% |
+2,462
| New | +$217K |
|
94
GoDaddy
GDDY
$20.5B
| $217K | 0.31% |
2,882
-835
| -22% | -$62.7K |
|
95
Hershey
HSY
$37.3B
| $214K | 0.3% |
857
+56
| +7% | +$14K |
|
96
Blackrock
BLK
$175B
| $214K | 0.3% |
309
-202
| -40% | -$140K |
|
97
Colgate-Palmolive
CL
$67.9B
| $212K | 0.3% |
+2,753
| New | +$212K |
|
98
Napco Security Technologies
NSSC
$1.36B
| $210K | 0.3% |
6,069
-1,637
| -21% | -$56.7K |
|
99
Paychex
PAYX
$50.2B
| $207K | 0.29% |
+1,849
| New | +$207K |
|
100
Atkore
ATKR
$1.96B
| $203K | 0.29% |
+1,300
| New | +$203K |
|