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
$74.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$680K
3
+$672K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$653K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$614K

Top Sells

1
+$521K
2
+$329K
3
+$328K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 11.22%
17,612
+1,431
2
$5.11M 6.84%
32,355
+4,256
3
$4.89M 6.56%
11,950
+491
4
$2.84M 3.81%
9,372
+861
5
$2.62M 3.52%
40,345
+1,699
6
$2.26M 3.02%
89,739
+25,986
7
$2.05M 2.75%
58,675
8
$1.82M 2.43%
9,433
-347
9
$1.45M 1.95%
3,858
-135
10
$1.27M 1.7%
6,334
+168
11
$1.21M 1.63%
21,721
+15,131
12
$1.18M 1.58%
2,702
-1,192
13
$1.15M 1.54%
8,226
-172
14
$1.13M 1.51%
38,182
-687
15
$1.09M 1.46%
30,202
-275
16
$1.09M 1.46%
2,070
+86
17
$1.03M 1.39%
3,988
-163
18
$1.01M 1.35%
5,263
+53
19
$929K 1.24%
30,644
20
$914K 1.23%
12,430
-2,592
21
$885K 1.19%
21,788
22
$855K 1.15%
2,275
-6
23
$840K 1.13%
32,758
+23,959
24
$780K 1.05%
1,308
-155
25
$776K 1.04%
15,660
+300
1
2 3 4 5