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
$74.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$680K
3
+$672K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$653K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$614K

Top Sells

1
+$521K
2
+$329K
3
+$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.37%
2,554
77
$271K 0.36%
959
-33
78
$256K 0.34%
1,820
79
$255K 0.34%
+818
80
$250K 0.34%
1,708
-12
81
$249K 0.33%
+4,957
82
$248K 0.33%
3,225
+56
83
$244K 0.33%
4,641
+504
84
$241K 0.32%
696
-145
85
$235K 0.32%
6,604
-273
86
$235K 0.32%
+6,505
87
$234K 0.31%
14,708
-817
88
$234K 0.31%
+1,822
89
$230K 0.31%
162
-4
90
$230K 0.31%
491
91
$229K 0.31%
1,422
-59
92
$228K 0.31%
+1,548
93
$223K 0.3%
+1,637
94
$220K 0.29%
+2,215
95
$218K 0.29%
5,665
96
$217K 0.29%
+543
97
$214K 0.29%
+2,341
98
$213K 0.29%
+780
99
$206K 0.28%
883
-58
100
$147K 0.2%
+11,055
1 2 3
4
5