ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$443K
3
+$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Top Sells

1
+$470K
2
+$424K
3
+$390K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$257K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$223K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 4.42%
3 Financials 3.69%
4 Industrials 2.96%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$9.47M 11.67%
18,108
+496
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$5.7M 7.02%
33,629
+1,274
QQQ icon
3
Invesco QQQ Trust
QQQ
$415B
$4.88M 6.02%
10,995
-955
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 4.19%
10,091
+719
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$2.83M 3.49%
38,717
-1,628
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$2.83M 3.49%
112,178
+22,439
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$980M
$2.13M 2.62%
58,342
-333
AAPL icon
8
Apple
AAPL
$3.77T
$1.58M 1.95%
9,239
-194
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.47M 1.81%
23,834
+2,113
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.05T
$1.34M 1.66%
8,902
+676
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.31M 1.62%
3,297
-561
APRW icon
12
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$1.16M 1.42%
38,182
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$1.13M 1.4%
30,202
IWM icon
14
iShares Russell 2000 ETF
IWM
$77B
$1.13M 1.39%
5,380
-954
GLD icon
15
SPDR Gold Trust
GLD
$187B
$1.08M 1.33%
5,242
-21
UNH icon
16
UnitedHealth
UNH
$266B
$1.06M 1.31%
2,147
+77
NVDA icon
17
NVIDIA
NVDA
$4.65T
$1.02M 1.26%
11,340
-4,320
JANW icon
18
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$315M
$982K 1.21%
31,244
+600
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$980K 1.21%
3,420
-568
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$908K 1.12%
35,936
+3,178
MSFT icon
21
Microsoft
MSFT
$3.58T
$899K 1.11%
2,137
-138
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$897K 1.11%
20,927
-861
VOO icon
23
Vanguard S&P 500 ETF
VOO
$856B
$828K 1.02%
1,723
-979
SMH icon
24
VanEck Semiconductor ETF
SMH
$45.1B
$824K 1.02%
3,662
+1,277
BND icon
25
Vanguard Total Bond Market
BND
$147B
$809K 1%
11,133
-1,297
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