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
$63.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$331K
3
+$259K
4
OC icon
Owens Corning
OC
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$222K

Top Sells

1
+$567K
2
+$346K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$296K
5
RSP icon
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 Change
in Stake 		Capital Flow
76
$238K 0.38%
2,870
-320
77
$238K 0.37%
3,169
78
$236K 0.37%
2,554
79
$226K 0.36%
941
-105
80
$222K 0.35%
+15,525
81
$220K 0.35%
+4,137
82
$216K 0.34%
491
-1
83
$215K 0.34%
9,685
+3,616
84
$215K 0.34%
2,885
+3
85
$214K 0.34%
+8,799
86
$208K 0.33%
1,481
-1
87
$204K 0.32%
3,651
-141
88
$201K 0.32%
5,665
-450
89
– –
-4,000
90
– –
-2,890
91
– –
-2,462
92
– –
-1,947
93
– –
-2,148
94
– –
-1,849
95
– –
-15,273
96
– –
-4,955
97
– –
-980
98
– –
-800
99
– –
-1,300
100
– –
-309
1 2 3
4
5