EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.99M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$706K 0.13%
4,986
-98
TNA icon
127
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$698K 0.13%
15,428
+2,764
CVX icon
128
Chevron
CVX
$418B
$685K 0.12%
4,413
+167
SYK icon
129
Stryker
SYK
$125B
$685K 0.12%
1,853
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$685K 0.12%
3,173
-111
DBRG icon
131
DigitalBridge
DBRG
$2.81B
$663K 0.12%
56,655
+349
IWV icon
132
iShares Russell 3000 ETF
IWV
$16.6B
$661K 0.12%
1,745
-38
BA icon
133
Boeing
BA
$150B
$660K 0.12%
3,057
-50
ITW icon
134
Illinois Tool Works
ITW
$74.7B
$657K 0.12%
2,520
-217
HTEC icon
135
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.8M
$643K 0.12%
20,842
-1,601
MU icon
136
Micron Technology
MU
$403B
$610K 0.11%
3,645
+102
PPI icon
137
AXS Astoria Inflation Sensitive ETF
PPI
$136M
$605K 0.11%
32,999
-383
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$588K 0.11%
4,200
-17
AXP icon
139
American Express
AXP
$200B
$578K 0.1%
1,739
O icon
140
Realty Income
O
$56.6B
$560K 0.1%
9,215
+2,033
ABT icon
141
Abbott
ABT
$181B
$557K 0.1%
4,157
-112
BLK icon
142
Blackrock
BLK
$145B
$556K 0.1%
476
+1
FISV
143
Fiserv Inc
FISV
$28.8B
$553K 0.1%
4,288
-219
FAS icon
144
Direxion Daily Financial Bull 3x ETF
FAS
$1.68B
$550K 0.1%
3,094
+350
TOL icon
145
Toll Brothers
TOL
$12.4B
$531K 0.1%
3,847
+5
CSCO icon
146
Cisco
CSCO
$316B
$527K 0.1%
7,709
+42
DIS icon
147
Walt Disney
DIS
$164B
$527K 0.1%
4,600
-84
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$526K 0.1%
7,369
+187
MUB icon
149
iShares National Muni Bond ETF
MUB
$42.6B
$524K 0.09%
4,919
+39
FICO icon
150
Fair Isaac
FICO
$24B
$521K 0.09%
348
4 5
6
7 8