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
$70.4M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.09M
3
+$1.08M
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$694K
5
GLD icon
SPDR Gold Trust
GLD
+$286K

Top Sells

1
+$2.34M
2
+$1.88M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$835K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 3.95%
3 Healthcare 3.63%
4 Financials 3.34%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 11.02%
17,507
-1,338
2
$4.59M 6.52%
12,425
-1,918
3
$4.51M 6.41%
30,159
-3,342
4
$2.59M 3.68%
9,419
+1,013
5
$2.31M 3.27%
37,798
+77
6
$1.95M 2.77%
+59,508
7
$1.93M 2.74%
9,932
-4,307
8
$1.82M 2.58%
73,662
+6,813
9
$1.51M 2.14%
3,698
+2,661
10
$1.47M 2.08%
4,263
-1,953
11
$1.29M 1.84%
17,792
+2,463
12
$1.21M 1.71%
6,443
-929
13
$1.09M 1.55%
+38,869
14
$1.04M 1.47%
4,413
-1,386
15
$1.02M 1.45%
30,477
16
$1M 1.42%
8,360
-1,909
17
$966K 1.37%
2,009
-588
18
$956K 1.36%
19,069
-1,705
19
$939K 1.33%
32,544
+24,044
20
$872K 1.24%
11,621
-2,191
21
$840K 1.19%
16,908
-1,095
22
$831K 1.18%
3,774
-1,139
23
$811K 1.15%
4,547
+1,602
24
$792K 1.12%
2,325
-700
25
$684K 0.97%
1,399
+458
1
2 3 4 5