EIP

Ellis Investment Partners Portfolio holdings

AUM $515M

This Quarter Return

-2.47%

1 Year Return

+12.38%

3 Year Return

+48.66%

5 Year Return

+90.1%

10 Year Return

–

AUM

$484M

AUM Growth

-$24.2M (-5%)

Cap. Flow

-$7.53M

Cap. Flow % of AUM

-1.56%

Top 10 Holdings %Top 10 Hldgs %

39.45%

Holding

250

New

Increased

Reduced

116

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$2.04M
2	iShares International Select Dividend ETF IDV	$1.2M
3	Consumers Staples Select Sector SPDR Fund XLP	$725K
4	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$709K
5	Dimensional Emerging Core Equity Market ETF DFAE	$638K

Top Sells

1	iShares Select Dividend ETF DVY	$2.07M
2	Vanguard S&P 500 ETF VOO	$2.03M
3	Lincoln National LNC	$1.2M
4	iShares S&P Small-Cap 600 Value ETF IJS	$761K
5	Cohen & Steers REIT and Preferred and Income Fund RNP	$702K

Sector Composition

1	Financials	7.68%
2	Technology	7.51%
3	Industrials	3.78%
4	Communication Services	2.75%
5	Healthcare	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Select Dividend ETF DVY $20.4B	$27.2M	5.61%	202,190 -15,425	-7%	-$2.07M
2	2 Cohen & Steers REIT and Preferred and Income Fund RNP $1.05B	$26.4M	5.46%	1,196,869 -31,806	-3%	-$702K
3	3 Vanguard Growth ETF VUG $186B	$24.3M	5.03%	65,623 +331	+0.5%	+$123K
4	4 Apple AAPL $3.46T	$21.2M	4.39%	95,565 -1,662	-2%	-$369K
5	5 Invesco QQQ Trust QQQ $368B	$20.4M	4.21%	43,453 -530	-1%	-$249K
6	6 SPDR S&P 500 ETF Trust SPY $660B	$17M	3.52%	30,460 +3,638	+14%	+$2.04M
7	7 Vanguard Value ETF VTV $142B	$14.7M	3.03%	84,866 +3,102	+4%	+$536K
8	8 iShares S&P Small-Cap 600 Value ETF IJS $6.52B	$14.5M	2.99%	148,358 -7,804	-5%	-$761K
9	9 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $29.4B	$13.7M	2.82%	263,883 +11,140	+4%	+$577K
10	10 JPMorgan Equity Premium Income ETF JEPI $41.1B	$11.5M	2.38%	201,136 -2,056	-1%	-$117K
11	11 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$11.1M	2.3%	93,034 -4,185	-4%	-$501K
12	12 iShares Core S&P Mid-Cap ETF IJH $99B	$9.25M	1.91%	158,532 +717	+0.5%	+$41.8K
13	13 Berkshire Hathaway Class B BRK.B $1.03T	$8.68M	1.79%	16,298 -188	-1%	-$100K
14	14 iShares Core S&P Small-Cap ETF IJR $84.7B	$8.3M	1.72%	79,358 +1,783	+2%	+$186K
15	15 Blackstone BX $138B	$7.59M	1.57%	54,330 -92	-0.2%	-$12.9K
16	16 iShares S&P 500 Growth ETF IVW $63.2B	$6.84M	1.41%	73,661 -2,693	-4%	-$250K
17	17 Alphabet (Google) Class C GOOG $2.46T	$6.52M	1.35%	41,744 +50	+0.1%	+$7.81K
18	FSCO 18 FS Credit Opportunities Corp FSCO $1.47B	$5.76M	1.19%	816,649 +4,021	+0.5%	+$28.3K
19	19 FS KKR Capital FSK $5.01B	$5.73M	1.19%	273,672 -5,498	-2%	-$115K
20	20 iShares Russell 1000 Growth ETF IWF $118B	$4.99M	1.03%	13,821 -268	-2%	-$96.8K
21	21 Alphabet (Google) Class A GOOGL $2.44T	$4.52M	0.94%	29,248 -23	-0.1%	-$3.56K
22	22 iShares Core S&P 500 ETF IVV $659B	$4.42M	0.91%	7,859 -212	-3%	-$119K
23	23 Consumers Staples Select Sector SPDR Fund XLP $16.3B	$4.22M	0.87%	51,630 +8,873	+21%	+$725K
24	24 Financial Select Sector SPDR Fund XLF $52.6B	$4.07M	0.84%	81,780 -1,483	-2%	-$73.9K
25	25 Invesco S&P 500 Low Volatility ETF SPLV $7.88B	$3.9M	0.81%	52,173 -2,935	-5%	-$219K