ETIA

Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
This Quarter Return
+8.25%
1 Year Return
+22.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
+$1.26M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.91%
Holding
110
New
9
Increased
44
Reduced
33
Closed
2

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$566K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$443K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$441K
4
SMH icon
VanEck Semiconductor ETF
SMH
$287K
5
WMT icon
Walmart
WMT
$271K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$470K
2
QQQ icon
Invesco QQQ Trust
QQQ
$424K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.47M 11.67% 18,108 +496 +3% +$259K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.7M 7.02% 33,629 +1,274 +4% +$216K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$4.88M 6.02% 10,995 -955 -8% -$424K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.4M 4.19% 10,091 +719 +8% +$242K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.83M 3.49% 38,717 -1,628 -4% -$119K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.83M 3.49% 112,178 +22,439 +25% +$566K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
$2.13M 2.62% 58,342 -333 -0.6% -$12.1K
AAPL icon
8
Apple
AAPL
$3.45T
$1.58M 1.95% 9,239 -194 -2% -$33.3K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.47M 1.81% 23,834 +2,113 +10% +$130K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 1.66% 8,902 +676 +8% +$102K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.31M 1.62% 3,297 -561 -15% -$223K
APRW icon
12
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.16M 1.42% 38,182 – –
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.13M 1.4% 30,202 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.13M 1.39% 5,380 -954 -15% -$201K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.08M 1.33% 5,242 -21 -0.4% -$4.32K
UNH icon
16
UnitedHealth
UNH
$281B
$1.06M 1.31% 2,147 +77 +4% +$38.1K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$1.02M 1.26% 1,134 -432 -28% -$390K
JANW icon
18
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$982K 1.21% 31,244 +600 +2% +$18.9K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$980K 1.21% 3,420 -568 -14% -$163K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$908K 1.12% 35,936 +3,178 +10% +$80.3K
MSFT icon
21
Microsoft
MSFT
$3.77T
$899K 1.11% 2,137 -138 -6% -$58.1K
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$958M
$897K 1.11% 20,927 -861 -4% -$36.9K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$828K 1.02% 1,723 -979 -36% -$470K
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$824K 1.02% 3,662 +1,277 +54% +$287K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$809K 1% 11,133 -1,297 -10% -$94.2K
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