ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
-13.65%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
Cap. Flow
-$3.32M
Cap. Flow %
-6.28%
Top 10 Hldgs %
47.63%
Holding
100
New
19
Increased
20
Reduced
23
Closed
33

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.22M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.15M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.1M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$908K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$852K

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$1.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$891K
4
APRW icon
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$678K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$628K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.25%
3 Financials 2.81%
4 Industrials 1.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.53M 12.34% 17,312 -2,821 -14% -$1.06M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$4.06M 7.68% 14,493 -1,185 -8% -$332K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.48M 4.69% 18,493 +8,561 +86% +$1.15M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$2.21M 4.18% 13,075 -1,487 -10% -$252K
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.2M 4.16% 7,156 -414 -5% -$127K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.07M 3.91% 39,572 +1,164 +3% +$60.9K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.57M 2.97% 8,645 -419 -5% -$76.1K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.57M 2.96% 17,142 +5,701 +50% +$521K
AAPL icon
9
Apple
AAPL
$3.45T
$1.28M 2.42% 9,373 -495 -5% -$67.7K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$1.22M 2.3% +16,183 New +$1.22M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$1.2M 2.27% 5,499 +439 +9% +$96K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.1M 2.07% +24,776 New +$1.1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.07M 2.02% 14,494 -1,053 -7% -$77.5K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.01M 1.91% 20,206 -4,860 -19% -$243K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$975K 1.84% 40,421 -3,510 -8% -$84.7K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$947K 1.79% 15,941 -5,186 -25% -$308K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$908K 1.72% +7,945 New +$908K
IVOL icon
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$895K 1.69% 35,337 +6,185 +21% +$157K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$888K 1.68% 31,633 – –
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$882K 1.67% 7,706 -443 -5% -$50.7K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$852K 1.61% +16,020 New +$852K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$825K 1.56% +3,492 New +$825K
RSPG icon
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$820K 1.55% +13,334 New +$820K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$751K 1.42% +5,182 New +$751K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$699K 1.32% +5,133 New +$699K
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