ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
-3.99%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
+$64.2M
Cap. Flow
-$1.32M
Cap. Flow %
-2.05%
Top 10 Hldgs %
49.45%
Holding
101
New
22
Increased
16
Reduced
30
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.05M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$891K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$371K
4
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$360K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$349K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$798K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$678K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$548K
4
IXN icon
iShares Global Tech ETF
IXN
$538K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$522K

Sector Composition

1 Technology 5.46%
2 Financials 3.77%
3 Industrials 3.45%
4 Healthcare 3.15%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.09M 14.16% 20,133 -1,156 -5% -$522K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.68M 8.85% 15,678 -1,229 -7% -$446K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$2.99M 4.65% 14,562 -1,808 -11% -$371K
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.63M 4.09% 7,570 -832 -10% -$289K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.54M 3.96% 38,408 -143 -0.4% -$9.47K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.13M 3.32% 9,064 -3,389 -27% -$798K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.99M 3.11% 61,639 – –
AAPL icon
8
Apple
AAPL
$3.45T
$1.72M 2.68% 9,868 +467 +5% +$81.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.57M 2.44% 9,932 +2,353 +31% +$371K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 2.19% 5,060 +256 +5% +$71.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 1.99% 15,547 -2,172 -12% -$179K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.26M 1.96% 25,066 -337 -1% -$16.9K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.26M 1.96% 21,127 -2,280 -10% -$136K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.24M 1.94% 8,149 -1,141 -12% -$174K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.15M 1.8% 43,931 -4,801 -10% -$126K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.05M 1.63% +11,441 New +$1.05M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$987K 1.54% 5,461 +1,227 +29% +$222K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$956K 1.49% 31,633 – –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$894K 1.39% 8,314 -451 -5% -$48.5K
JANW icon
20
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$891K 1.39% +34,095 New +$891K
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$800K 1.25% 2,965 -419 -12% -$113K
IVOL icon
22
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$747K 1.16% 29,152 +4,391 +18% +$113K
UNH icon
23
UnitedHealth
UNH
$281B
$742K 1.16% 1,259 +503 +67% +$296K
MSFT icon
24
Microsoft
MSFT
$3.77T
$718K 1.12% 2,328 +343 +17% +$106K
APRW icon
25
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$678K 1.06% 24,917 – –
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