ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
-2.47%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-9.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$814K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 3 |
AutoZone
AZO
|
$259K |
| 4 |
Owens Corning
OC
|
$246K |
| 5 |
Sprott Physical Gold
PHYS
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 2 |
Invesco QQQ Trust
QQQ
|
$346K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$342K |
| 4 |
Walt Disney
DIS
|
$296K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$292K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.39T
| $238K | 0.38% |
287
-32
| -10% | -$26.6K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $238K | 0.37% |
3,169
| – | – |
|
78
Lamb Weston
LW
$7.89B
| $236K | 0.37% |
2,554
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $226K | 0.36% |
941
-105
| -10% | -$25.3K |
|
|
80
Sprott Physical Gold
PHYS
$12.2B
| $222K | 0.35% |
+15,525
| New | +$222K |
|
81
Walmart
WMT
$778B
| $220K | 0.35% |
+1,379
| New | +$220K |
|
82
Northrop Grumman
NOC
$84.4B
| $216K | 0.34% |
491
-1
| -0.2% | -$440 |
|
83
Napco Security Technologies
NSSC
$1.35B
| $215K | 0.34% |
9,685
+3,616
| +60% | +$80.5K |
|
84
GoDaddy
GDDY
$20.1B
| $215K | 0.34% |
2,885
+3
| +0.1% | +$223 |
|
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $214K | 0.34% |
+8,799
| New | +$214K |
|
86
Take-Two Interactive
TTWO
$43.9B
| $208K | 0.33% |
1,481
-1
| -0.1% | -$140 |
|
87
Coca-Cola
KO
$296B
| $204K | 0.32% |
3,651
-141
| -4% | -$7.89K |
|
88
Innovator US Equity Buffer ETF October
BOCT
$232M
| $201K | 0.32% |
5,665
-450
| -7% | -$16K |
|
89
Atkore
ATKR
$1.92B
| – | – |
-1,300
| Closed | -$203K |
|
90
Blackrock
BLK
$172B
| – | – |
-309
| Closed | -$214K |
|
91
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,753
| Closed | -$212K |
|
92
Clorox
CLX
$14.6B
| – | – |
-1,366
| Closed | -$217K |
|
93
Costco
COST
$418B
| – | – |
-411
| Closed | -$221K |
|
|
94
Walt Disney
DIS
$210B
| – | – |
-3,320
| Closed | -$296K |
|
95
Hershey
HSY
$37.4B
| – | – |
-857
| Closed | -$214K |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-3,376
| Closed | -$240K |
|
97
iShares US Technology ETF
IYW
$22.5B
| – | – |
-2,307
| Closed | -$251K |
|
98
Lam Research
LRCX
$122B
| – | – |
-400
| Closed | -$257K |
|
99
iShares MBS ETF
MBB
$40.8B
| – | – |
-2,890
| Closed | -$270K |
|
100
Medtronic
MDT
$120B
| – | – |
-2,462
| Closed | -$217K |
|