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
$82M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$732K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$641K

Top Sells

1
+$1.79M
2
+$1.03M
3
+$972K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$641K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$536K

Sector Composition

1 Technology 9.93%
2 Financials 4.63%
3 Healthcare 3.87%
4 Consumer Discretionary 3.55%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.26%
7,500
-730
102
$213K 0.26%
947
-422
103
$212K 0.26%
+4,000
104
$208K 0.25%
+1,315
105
$207K 0.25%
+6,115
106
$206K 0.25%
+1,980
107
$205K 0.25%
+921
108
$204K 0.25%
+801
109
$157K 0.19%
10,139
-920
110
– –
-39,369
111
– –
-3,000
112
– –
-6,116
113
– –
-2,293
114
– –
-601
115
– –
-61,074
116
– –
-5,275
117
– –
-23,700
118
– –
-3,200
119
– –
-781
120
– –
-1,050
1 2 3 4
5