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
$64.2M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$891K
3
+$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
+$798K
2
+$678K
3
+$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 Change
in Stake 		Capital Flow
1
$9.09M 14.16%
20,133
-1,156
2
$5.68M 8.85%
15,678
-1,229
3
$2.99M 4.65%
14,562
-1,808
4
$2.63M 4.09%
7,570
-832
5
$2.54M 3.96%
38,408
-143
6
$2.13M 3.32%
9,064
-3,389
7
$1.99M 3.11%
61,639
8
$1.72M 2.68%
9,868
+467
9
$1.57M 2.44%
9,932
+2,353
10
$1.41M 2.19%
5,060
+256
11
$1.28M 1.99%
15,547
-2,172
12
$1.26M 1.96%
25,066
-337
13
$1.26M 1.96%
21,127
-2,280
14
$1.24M 1.94%
8,149
-1,141
15
$1.15M 1.8%
43,931
-4,801
16
$1.05M 1.63%
+11,441
17
$987K 1.54%
5,461
+1,227
18
$956K 1.49%
31,633
19
$894K 1.39%
8,314
-451
20
$891K 1.39%
+34,095
21
$800K 1.25%
5,930
-838
22
$747K 1.16%
29,152
+4,391
23
$742K 1.16%
1,259
+503
24
$718K 1.12%
2,328
+343
25
$678K 1.06%
24,917
1
2 3 4