ETIA
Epic Trust Investment Advisors Portfolio holdings
AUM
$90.8M
This Quarter Return
+7.84%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-23.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
129
New
15
Increased
18
Reduced
58
Closed
29
Top Buys
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$1.95M |
| 2 |
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
|
$1.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.08M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$694K |
| 5 |
SPDR Gold Trust
GLD
|
$286K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 11.02% | 17,507 -1,338 | -7% | -$593K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 6.52% | 12,425 -1,918 | -13% | -$709K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.51M | 6.41% | 30,159 -3,342 | -10% | -$500K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 3.68% | 9,419 +1,013 | +12% | +$279K |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.31M | 3.27% | 37,798 +77 | +0.2% | +$4.7K |
|
|
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $1.95M | 2.77% | +59,508 | New | +$1.95M |
|
7
Apple
AAPL
$3.45T
| $1.93M | 2.74% | 9,932 -4,307 | -30% | -$835K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.82M | 2.58% | 73,662 +6,813 | +10% | +$168K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 2.14% | 3,698 +2,661 | +257% | +$1.08M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.47M | 2.08% | 4,263 -1,953 | -31% | -$672K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.29M | 1.84% | 17,792 +2,463 | +16% | +$179K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 1.71% | 6,443 -929 | -13% | -$174K |
|
|
13
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $1.09M | 1.55% | +38,869 | New | +$1.09M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.04M | 1.47% | 4,413 -1,386 | -24% | -$326K |
|
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.02M | 1.45% | 30,477 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 1.42% | 8,360 -1,909 | -19% | -$229K |
|
17
UnitedHealth
UNH
$281B
| $966K | 1.37% | 2,009 -588 | -23% | -$283K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $956K | 1.36% | 19,069 -1,705 | -8% | -$85.5K |
|
|
19
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $939K | 1.33% | 32,544 +24,044 | +283% | +$694K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $872K | 1.24% | 11,621 -2,191 | -16% | -$164K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $840K | 1.19% | 16,908 -1,095 | -6% | -$54.4K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $831K | 1.18% | 3,774 -1,139 | -23% | -$251K |
|
|
23
SPDR Gold Trust
GLD
$107B
| $811K | 1.15% | 4,547 +1,602 | +54% | +$286K |
|
24
Microsoft
MSFT
$3.77T
| $792K | 1.12% | 2,325 -700 | -23% | -$238K |
|
25
Adobe
ADBE
$151B
| $684K | 0.97% | 1,399 +458 | +49% | +$224K |
|