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
$70.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.08M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$694K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

1
+$2.34M
2
+$1.88M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$835K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
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