ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
1-Year Return
22.03%
This Quarter Return
-3.74%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$19.3M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
110
New
43
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.37M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$995K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.05% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-1,711
| Closed | -$217K |
|
102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| – | – |
-16,020
| Closed | -$852K |
|
103
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| – | – |
-15,890
| Closed | -$908K |
|
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| – | – |
-34,920
| Closed | -$825K |
|
105
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| – | – |
-13,334
| Closed | -$820K |
|