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
$66.5M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$304K
4
AMZN icon
Amazon
AMZN
+$285K
5
CAT icon
Caterpillar
CAT
+$274K

Top Sells

1
+$1.11M
2
+$892K
3
+$869K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$577K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$552K

Sector Composition

1 Technology 10.62%
2 Financials 5.55%
3 Healthcare 5.08%
4 Industrials 4.91%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 9.82%
17,058
-2,894
2
$4.34M 6.54%
30,762
+1,542
3
$3.41M 5.13%
12,815
-3,264
4
$1.92M 2.89%
37,863
-874
5
$1.79M 2.69%
61,074
-333
6
$1.75M 2.64%
13,492
-4,080
7
$1.72M 2.58%
5,176
-1,741
8
$1.7M 2.55%
7,925
-390
9
$1.56M 2.34%
64,205
-6,698
10
$1.37M 2.06%
19,085
-1,730
11
$1.28M 1.93%
7,357
-5,117
12
$1.04M 1.57%
11,847
-308
13
$1.03M 1.56%
39,369
-348
14
$1.02M 1.53%
13,815
-7,349
15
$969K 1.46%
19,327
-5,285
16
$967K 1.45%
5,622
-2,731
17
$943K 1.42%
1,778
+238
18
$920K 1.38%
30,580
-1,053
19
$890K 1.34%
33,644
20
$874K 1.32%
2,515
-280
21
$869K 1.31%
18,666
-2,473
22
$797K 1.2%
4,002
-650
23
$746K 1.12%
1,355
-233
24
$729K 1.1%
9,161
-1,664
25
$685K 1.03%
46,900
-1,880
1
2 3 4 5