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
$63.5M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$331K
3
+$259K
4
OC icon
Owens Corning
OC
+$246K
5
PHYS icon
Sprott Physical Gold
PHYS
+$222K

Top Sells

1
+$567K
2
+$346K
3
+$342K
4
DIS icon
Walt Disney
DIS
+$296K
5
RSP icon
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 Change
in Stake 		Capital Flow
101
– –
-2,753
102
– –
-1,366
103
– –
-411
104
– –
-3,320
105
– –
-857
106
– –
-3,376
107
– –
-2,307
1 2 3 4
5