EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
+5.45%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$408M
AUM Growth
+$20.8M
Cap. Flow
+$2.55M
Cap. Flow %
0.62%
Top 10 Hldgs %
36.93%
Holding
224
New
13
Increased
123
Reduced
66
Closed
9

Top Buys

1
FSCO
FS Credit Opportunities Corp
FSCO
$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$796K
5
XRT icon
SPDR S&P Retail ETF
XRT
$666K

Top Sells

1
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
$1.45M
2
SNSR icon
Global X Internet of Things ETF
SNSR
$1.11M
3
SIXG
Defiance Connective Technologies ETF
SIXG
$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$877K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$741K

Sector Composition

1 Technology 7.55%
2 Financials 7.34%
3 Industrials 4.35%
4 Healthcare 3.17%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.9B
$384K 0.09%
2,050
+64
+3% +$12K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$384K 0.09%
+7,650
New +$384K
ICE icon
153
Intercontinental Exchange
ICE
$99.9B
$381K 0.09%
3,371
-93
-3% -$10.5K
FHLC icon
154
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$377K 0.09%
5,975
+18
+0.3% +$1.14K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$376K 0.09%
7,478
+51
+0.7% +$2.56K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$372K 0.09%
4,707
+32
+0.7% +$2.53K
NSC icon
157
Norfolk Southern
NSC
$62.8B
$352K 0.09%
1,553
+8
+0.5% +$1.81K
IYR icon
158
iShares US Real Estate ETF
IYR
$3.7B
$346K 0.08%
4,002
-268
-6% -$23.2K
VZ icon
159
Verizon
VZ
$186B
$345K 0.08%
9,282
+720
+8% +$26.8K
SBUX icon
160
Starbucks
SBUX
$98.9B
$317K 0.08%
3,197
-208
-6% -$20.6K
BLK icon
161
Blackrock
BLK
$171B
$315K 0.08%
456
+52
+13% +$36K
MO icon
162
Altria Group
MO
$112B
$308K 0.08%
6,802
+112
+2% +$5.07K
POOL icon
163
Pool Corp
POOL
$11.8B
$302K 0.07%
805
– –
PAWZ icon
164
ProShares Pet Care ETF
PAWZ
$56.9M
$300K 0.07%
5,896
-166
-3% -$8.43K
APLE icon
165
Apple Hospitality REIT
APLE
$3.07B
$298K 0.07%
19,735
-259
-1% -$3.91K
BND icon
166
Vanguard Total Bond Market
BND
$134B
$298K 0.07%
4,101
+9
+0.2% +$654
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$298K 0.07%
7,040
-565
-7% -$23.9K
HP icon
168
Helmerich & Payne
HP
$2.04B
$292K 0.07%
+8,237
New +$292K
IBM icon
169
IBM
IBM
$231B
$289K 0.07%
2,159
+26
+1% +$3.48K
NVO icon
170
Novo Nordisk
NVO
$251B
$282K 0.07%
3,490
+18
+0.5% +$1.46K
FICO icon
171
Fair Isaac
FICO
$36.8B
$282K 0.07%
348
– –
KXI icon
172
iShares Global Consumer Staples ETF
KXI
$859M
$281K 0.07%
4,584
+41
+0.9% +$2.51K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$527B
$276K 0.07%
1,255
+5
+0.4% +$1.1K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.2B
$275K 0.07%
621
– –
XYL icon
175
Xylem
XYL
$34.2B
$273K 0.07%
2,427
+8
+0.3% +$901
5 6
7
8 9