EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$8.11M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

1
HACK icon
Amplify Cybersecurity ETF
HACK
$3.07M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$887K
5
VTV icon
Vanguard Value ETF
VTV
$750K

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.63M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$516K
5
RTX icon
RTX Corp
RTX
$468K

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$965K 0.19%
16,294
+507
+3% +$30K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$9.25B
$962K 0.19%
23,374
+1
+0% +$41
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$4.43B
$940K 0.18%
10,908
+157
+1% +$13.5K
IWV icon
104
iShares Russell 3000 ETF
IWV
$16.5B
$925K 0.18%
2,832
+2
+0.1% +$653
BHK icon
105
BlackRock Core Bond Trust
BHK
$694M
$886K 0.17%
73,588
+2,491
+4% +$30K
IXN icon
106
iShares Global Tech ETF
IXN
$5.69B
$877K 0.17%
10,623
– –
IWC icon
107
iShares Micro-Cap ETF
IWC
$899M
$830K 0.16%
6,734
+5
+0.1% +$617
FI icon
108
Fiserv
FI
$74.3B
$828K 0.16%
4,611
-128
-3% -$23K
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$802K 0.16%
24,950
-384
-2% -$12.3K
IAU icon
110
iShares Gold Trust
IAU
$52.2B
$800K 0.16%
16,100
+402
+3% +$20K
USRT icon
111
iShares Core US REIT ETF
USRT
$3.05B
$791K 0.15%
12,852
+794
+7% +$48.9K
HTEC icon
112
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
$774K 0.15%
26,072
-1,885
-7% -$56K
PM icon
113
Philip Morris
PM
$254B
$757K 0.15%
6,233
-280
-4% -$34K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$9.25B
$756K 0.15%
5,051
+74
+1% +$11.1K
KO icon
115
Coca-Cola
KO
$297B
$753K 0.15%
10,481
+51
+0.5% +$3.67K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$753K 0.15%
5,396
-58
-1% -$8.09K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$744K 0.15%
7,342
-5,308
-42% -$538K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$13.4B
$733K 0.14%
3,180
+78
+3% +$18K
IHAK icon
119
iShares Cybersecurity and Tech ETF
IHAK
$920M
$717K 0.14%
14,706
-620
-4% -$30.2K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$717K 0.14%
2,735
+1
+0% +$262
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$699K 0.14%
3,528
-79
-2% -$15.6K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
$692K 0.14%
3,067
-121
-4% -$27.3K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$690K 0.13%
10,955
-36
-0.3% -$2.27K
FICO icon
124
Fair Isaac
FICO
$36.1B
$676K 0.13%
348
– –
EPD icon
125
Enterprise Products Partners
EPD
$68.9B
$676K 0.13%
23,205
+38
+0.2% +$1.11K
3 4
5
6 7