ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
+8.25%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
+$1.26M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$566K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$443K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
$287K
5
WMT icon
Walmart
WMT
$271K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$470K
2
QQQ icon
Invesco QQQ Trust
QQQ
$424K
3
NVDA icon
NVIDIA
NVDA
$390K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$223K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$11.8B
$228K 0.28%
1,438
-801
-36% -$127K
ADP icon
102
Automatic Data Processing
ADP
$123B
$228K 0.28%
913
+30
+3% +$7.49K
CL icon
103
Colgate-Palmolive
CL
$67.9B
$225K 0.28%
+2,494
New +$225K
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$211K 0.26%
1,422
– –
PAYX icon
105
Paychex
PAYX
$50.2B
$210K 0.26%
+1,710
New +$210K
NOC icon
106
Northrop Grumman
NOC
$84.5B
$202K 0.25%
422
-69
-14% -$33K
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$155K 0.19%
11,190
+135
+1% +$1.87K
PGP
108
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$105K 0.13%
13,791
+202
+1% +$1.55K
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,341
Closed -$214K
BILS icon
110
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-2,215
Closed -$220K
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5