EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.11M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.32%
Holding
216
New
6
Increased
117
Reduced
72
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.38M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.01M
4
FSCO
FS Credit Opportunities Corp
FSCO
$875K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$856K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.11M
2
SMH icon
VanEck Semiconductor ETF
SMH
$640K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$466K
4
CAT icon
Caterpillar
CAT
$461K
5
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$411K

Sector Composition

1 Technology 7.08%
2 Financials 6.66%
3 Industrials 4.2%
4 Healthcare 3.33%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.9B
$548K 0.14%
3,626
-198
-5% -$29.9K
XLB icon
127
Materials Select Sector SPDR Fund
XLB
$5.53B
$543K 0.14%
6,737
-653
-9% -$52.7K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.6B
$542K 0.14%
4,378
-2,526
-37% -$312K
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$1.93B
$541K 0.14%
9,749
+20
+0.2% +$1.11K
USRT icon
130
iShares Core US REIT ETF
USRT
$3.09B
$531K 0.14%
10,540
+659
+7% +$33.2K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$523K 0.14%
3,437
-162
-5% -$24.7K
FI icon
132
Fiserv
FI
$75.1B
$512K 0.13%
4,530
-350
-7% -$39.6K
IAU icon
133
iShares Gold Trust
IAU
$50.6B
$510K 0.13%
13,636
+6
+0% +$224
DIS icon
134
Walt Disney
DIS
$213B
$508K 0.13%
5,072
-138
-3% -$13.8K
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$501K 0.13%
43,489
+2,343
+6% +$27K
SYK icon
136
Stryker
SYK
$150B
$500K 0.13%
1,752
– –
UPRO icon
137
ProShares UltraPro S&P 500
UPRO
$4.46B
$493K 0.13%
12,781
+789
+7% +$30.4K
WST icon
138
West Pharmaceutical
WST
$17.8B
$489K 0.13%
1,411
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$484K 0.13%
6,989
-181
-3% -$12.5K
XSOE icon
140
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$484K 0.12%
17,395
-1,279
-7% -$35.6K
KO icon
141
Coca-Cola
KO
$297B
$468K 0.12%
7,539
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$467K 0.12%
3,032
-196
-6% -$30.2K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.6B
$449K 0.12%
4,170
+18
+0.4% +$1.94K
HON icon
144
Honeywell
HON
$139B
$441K 0.11%
2,310
-496
-18% -$94.8K
ABT icon
145
Abbott
ABT
$231B
$441K 0.11%
4,355
+7
+0.2% +$709
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$72.5B
$419K 0.11%
5,725
+48
+0.8% +$3.51K
META icon
147
Meta Platforms (Facebook)
META
$1.86T
$415K 0.11%
1,960
+84
+4% +$17.8K
CMCSA icon
148
Comcast
CMCSA
$125B
$405K 0.1%
10,672
-263
-2% -$9.97K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.1%
7,427
+1,045
+16% +$52.9K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$375K 0.1%
4,675
+20
+0.4% +$1.6K
4 5
6
7 8