ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
-2.47%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-9.8%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19
Top Buys
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
$814K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$331K |
| 3 |
AutoZone
AZO
|
$259K |
| 4 |
Owens Corning
OC
|
$246K |
| 5 |
Sprott Physical Gold
PHYS
|
$222K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567K |
| 2 |
Invesco QQQ Trust
QQQ
|
$346K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$342K |
| 4 |
Walt Disney
DIS
|
$296K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$292K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Financials | 3.37% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| – | – |
-1,947
| Closed | -$232K |
|
102
Palo Alto Networks
PANW
$127B
| – | – |
-1,074
| Closed | -$274K |
|
103
Paychex
PAYX
$49.4B
| – | – |
-1,849
| Closed | -$207K |
|
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-5,091
| Closed | -$342K |
|
105
Tractor Supply
TSCO
$32.9B
| – | – |
-991
| Closed | -$219K |
|
106
Vanguard Growth ETF
VUG
$182B
| – | – |
-980
| Closed | -$277K |
|
107
Zebra Technologies
ZBRA
$15.7B
| – | – |
-800
| Closed | -$237K |
|