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
$90.8M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.13M
3
+$1.12M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.03M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$874K

Top Sells

1
+$768K
2
+$689K
3
+$334K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$332K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 4.65%
3 Healthcare 3.44%
4 Financials 3.32%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
101
Innovator US Equity Buffer ETF October
BOCT
$229M
$236K 0.26%
5,665
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.07T
$235K 0.26%
1,281
-539
FAUG icon
103
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$233K 0.26%
5,297
-15,630
ROL icon
104
Rollins
ROL
$27.1B
$231K 0.25%
+4,732
CHKP icon
105
Check Point Software Technologies
CHKP
$20.5B
$230K 0.25%
+1,395
ACN icon
106
Accenture
ACN
$148B
$218K 0.24%
+719
LW icon
107
Lamb Weston
LW
$9.06B
$215K 0.24%
2,554
POOL icon
108
Pool Corp
POOL
$10.8B
$202K 0.22%
659
+45
MSCI icon
109
MSCI
MSCI
$41.3B
$202K 0.22%
+419
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$149K 0.16%
10,619
-571
PGP
111
PIMCO Global StockPLUS & Income Fund
PGP
$96.9M
$106K 0.12%
14,031
+240
INTC icon
112
Intel
INTC
$176B
– –
-5,663
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,438
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
– –
-5,819
NOC icon
115
Northrop Grumman
NOC
$85.1B
– –
-422
SPTM icon
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
– –
-5,171
TTWO icon
117
Take-Two Interactive
TTWO
$48.2B
– –
-1,422
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-1,528
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