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
$52.9M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.15M
3
+$1.09M
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
+$1.99M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
1
$6.53M 12.34%
17,312
-2,821
2
$4.06M 7.68%
14,493
-1,185
3
$2.48M 4.69%
18,493
+8,561
4
$2.21M 4.18%
13,075
-1,487
5
$2.2M 4.16%
7,156
-414
6
$2.07M 3.91%
39,572
+1,164
7
$1.57M 2.97%
8,645
-419
8
$1.57M 2.96%
17,142
+5,701
9
$1.28M 2.42%
9,373
-495
10
$1.22M 2.3%
+16,183
11
$1.2M 2.27%
5,499
+439
12
$1.09M 2.07%
+24,776
13
$1.07M 2.02%
14,494
-1,053
14
$1.01M 1.91%
20,206
-4,860
15
$975K 1.84%
40,421
-3,510
16
$947K 1.79%
15,941
-5,186
17
$908K 1.72%
+15,890
18
$895K 1.69%
35,337
+6,185
19
$888K 1.68%
31,633
20
$882K 1.67%
7,706
-443
21
$852K 1.61%
+16,020
22
$825K 1.56%
+34,920
23
$820K 1.55%
+13,334
24
$751K 1.42%
+5,182
25
$699K 1.32%
+5,133
1
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