ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
-2.47%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
Cap. Flow
-$4.95M
Cap. Flow %
-7.79%
Top 10 Hldgs %
43.36%
Holding
107
New
7
Increased
21
Reduced
49
Closed
19

Top Buys

1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$814K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$331K
3
AZO icon
AutoZone
AZO
$259K
4
OC icon
Owens Corning
OC
$246K
5
PHYS icon
Sprott Physical Gold
PHYS
$222K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$567K
2
QQQ icon
Invesco QQQ Trust
QQQ
$346K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$342K
4
DIS icon
Walt Disney
DIS
$296K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$292K

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 4.24%
3 Financials 3.37%
4 Healthcare 3.28%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.92M 10.89%
16,181
-1,326
-8% -$567K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$4.11M 6.46%
11,459
-966
-8% -$346K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.98M 6.27%
28,099
-2,060
-7% -$292K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.29M 3.61%
38,646
+848
+2% +$50.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.26M 3.56%
8,511
-908
-10% -$242K
FAPR icon
6
FT Vest US Equity Buffer ETF April
FAPR
$862M
$1.89M 2.98%
58,675
-833
-1% -$26.9K
AAPL icon
7
Apple
AAPL
$3.45T
$1.67M 2.64%
9,780
-152
-2% -$26K
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.56M 2.45%
63,753
-9,909
-13% -$242K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$1.53M 2.41%
3,894
+196
+5% +$77K
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.34M 2.1%
3,993
-270
-6% -$90.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.1M 1.73%
8,398
+38
+0.5% +$4.97K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$1.09M 1.72%
6,166
-277
-4% -$49K
APRW icon
13
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.09M 1.71%
38,869
– –
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.05M 1.65%
15,022
-2,770
-16% -$193K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.03M 1.63%
30,477
– –
UNH icon
16
UnitedHealth
UNH
$281B
$1M 1.57%
1,984
-25
-1% -$12.6K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$942K 1.48%
4,151
-262
-6% -$59.5K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$893K 1.41%
5,210
+663
+15% +$114K
JANW icon
19
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$883K 1.39%
30,644
-1,900
-6% -$54.8K
FAUG icon
20
FT Vest US Equity Buffer ETF August
FAUG
$958M
$814K 1.28%
+21,788
New +$814K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$782K 1.23%
16,521
-387
-2% -$18.3K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$747K 1.18%
14,886
-4,183
-22% -$210K
ADBE icon
23
Adobe
ADBE
$151B
$746K 1.17%
1,463
+64
+5% +$32.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$720K 1.13%
2,281
-44
-2% -$13.9K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$692K 1.09%
3,323
-451
-12% -$93.9K
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