EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
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
BTZ icon
151
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$465K 0.09%
41,252
-2,519
-6% -$28.4K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22.1B
$463K 0.09%
4,845
+19
+0.4% +$1.81K
DIS icon
153
Walt Disney
DIS
$214B
$460K 0.09%
4,784
-98
-2% -$9.43K
O icon
154
Realty Income
O
$53.9B
$454K 0.09%
7,158
+3,211
+81% +$204K
IBM icon
155
IBM
IBM
$231B
$452K 0.09%
2,043
-190
-9% -$42K
BLK icon
156
Blackrock
BLK
$169B
$432K 0.08%
454
-7
-2% -$6.65K
WST icon
157
West Pharmaceutical
WST
$18B
$424K 0.08%
1,411
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$423K 0.08%
8,276
-731
-8% -$37.4K
AFL icon
159
Aflac
AFL
$58.2B
$409K 0.08%
3,656
+5
+0.1% +$559
BA icon
160
Boeing
BA
$172B
$401K 0.08%
2,637
+330
+14% +$50.2K
CSCO icon
161
Cisco
CSCO
$267B
$400K 0.08%
7,520
-5,404
-42% -$288K
NVO icon
162
Novo Nordisk
NVO
$247B
$394K 0.08%
3,310
+8
+0.2% +$952
HP icon
163
Helmerich & Payne
HP
$2.07B
$390K 0.08%
12,807
+3,082
+32% +$93.8K
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$374K 0.07%
30,217
+49
+0.2% +$607
FUTY icon
165
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$374K 0.07%
7,213
+222
+3% +$11.5K
BAC icon
166
Bank of America
BAC
$372B
$372K 0.07%
9,381
-812
-8% -$32.2K
VGT icon
167
Vanguard Information Technology ETF
VGT
$101B
$367K 0.07%
626
+1
+0.2% +$586
SPXL icon
168
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
$366K 0.07%
2,233
-380
-15% -$62.3K
VZ icon
169
Verizon
VZ
$186B
$366K 0.07%
8,144
-233
-3% -$10.5K
CMCSA icon
170
Comcast
CMCSA
$126B
$361K 0.07%
8,650
+215
+3% +$8.98K
NSC icon
171
Norfolk Southern
NSC
$62.8B
$356K 0.07%
1,434
-14
-1% -$3.48K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$355K 0.07%
+7,512
New +$355K
ETN icon
173
Eaton
ETN
$135B
$354K 0.07%
1,068
-6
-0.6% -$1.99K
IYR icon
174
iShares US Real Estate ETF
IYR
$3.78B
$354K 0.07%
3,473
-168
-5% -$17.1K
SO icon
175
Southern Company
SO
$101B
$351K 0.07%
3,891
+20
+0.5% +$1.8K
5 6
7
8 9