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
$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
+$304K
4
AMZN icon
Amazon
AMZN
+$285K
5
CAT icon
Caterpillar
CAT
+$274K

Top Sells

1
+$1.11M
2
+$892K
3
+$869K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$577K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$552K

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
101
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102
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103
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104
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-4,406
105
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-2,832
106
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-1,939
107
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-3,200
108
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-1,638
109
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-6,511
110
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-6,303
1 2 3 4
5