ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$334K
4
PEP icon
PepsiCo
PEP
+$300K
5
CAT icon
Caterpillar
CAT
+$249K

Top Sells

1
+$1.11M
2
+$910K
3
+$903K
4
AAPL icon
Apple
AAPL
+$583K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$566K

Sector Composition

1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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108
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109
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110
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-2,819
1 2 3 4
5