EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+12.47%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$53.4K
Cap. Flow %
-0.02%
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$886K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$636K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$609K
4
DVY icon
iShares Select Dividend ETF
DVY
$507K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
$342K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$928K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$540K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$529K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$520K
5
SHOP icon
Shopify
SHOP
$399K

Sector Composition

1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$287K 0.12%
7,543
-47
-0.6% -$1.79K
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$1.23B
$284K 0.12%
+5,945
New +$284K
FSK icon
128
FS KKR Capital
FSK
$5.04B
$283K 0.11%
46,092
+5,992
+15% +$36.8K
EMQQ icon
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
$279K 0.11%
8,281
-1,100
-12% -$37.1K
PFE icon
130
Pfizer
PFE
$141B
$279K 0.11%
6,513
+51
+0.8% +$2.19K
EQR icon
131
Equity Residential
EQR
$24.7B
$274K 0.11%
3,658
– –
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$273K 0.11%
6,134
-1,949
-24% -$86.7K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$82.6B
$264K 0.11%
3,528
-491
-12% -$36.7K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$62.8B
$262K 0.11%
2,103
-323
-13% -$40.2K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$260K 0.11%
5,972
-1,001
-14% -$43.6K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$247K 0.1%
5,585
-847
-13% -$37.5K
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
$246K 0.1%
1,037
– –
PPL icon
138
PPL Corp
PPL
$26.8B
$246K 0.1%
7,801
+38
+0.5% +$1.2K
KO icon
139
Coca-Cola
KO
$295B
$242K 0.1%
5,196
-350
-6% -$16.3K
IEV icon
140
iShares Europe ETF
IEV
$2.28B
$241K 0.1%
5,505
-2,679
-33% -$117K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$235K 0.1%
4,048
-773
-16% -$44.9K
INTC icon
142
Intel
INTC
$105B
$234K 0.09%
4,298
+6
+0.1% +$327
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$27.7B
$230K 0.09%
+9,190
New +$230K
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
$225K 0.09%
1,940
-837
-30% -$97.1K
BWA icon
145
BorgWarner
BWA
$9.12B
$219K 0.09%
+5,418
New +$219K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.2B
$211K 0.09%
1,067
-129
-11% -$25.5K
VTV icon
147
Vanguard Value ETF
VTV
$142B
$211K 0.09%
+1,943
New +$211K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$716B
$208K 0.08%
+794
New +$208K
BAC icon
149
Bank of America
BAC
$371B
$201K 0.08%
+7,049
New +$201K
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.7B
$200K 0.08%
+2,182
New +$200K
3 4 5
6
7