EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
-5.89%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$361M
AUM Growth
-$11.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.92%
Holding
851
New
33
Increased
395
Reduced
106
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.55M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.33M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$804K

Top Sells

1
UNH icon
UnitedHealth
UNH
$843K
2
ABBV icon
AbbVie
ABBV
$806K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$599K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$521K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$316K

Sector Composition

1 Technology 7.5%
2 Financials 6.94%
3 Industrials 4.48%
4 Healthcare 3.77%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.9B
$226K 0.06%
1,754
+11
+0.6% +$1.42K
NERD icon
177
Roundhill Video Games ETF
NERD
$25.7M
$225K 0.06%
16,658
-36
-0.2% -$486
VTC icon
178
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$224K 0.06%
3,097
+23
+0.7% +$1.66K
CWB icon
179
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$223K 0.06%
3,534
+15
+0.4% +$947
AWK icon
180
American Water Works
AWK
$28B
$222K 0.06%
1,707
+5
+0.3% +$650
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.38B
$216K 0.06%
11,541
+178
+2% +$3.33K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$214K 0.06%
533
+1
+0.2% +$402
PMO
183
Putnam Municipal Opportunities Trust
PMO
$281M
$214K 0.06%
21,919
+291
+1% +$2.84K
WFH icon
184
Direxion Work From Home ETF
WFH
$15.3M
$211K 0.06%
4,993
-5,653
-53% -$239K
T icon
185
AT&T
T
$212B
$210K 0.06%
13,705
+1,000
+8% +$15.3K
XYL icon
186
Xylem
XYL
$34.2B
$210K 0.06%
2,404
+8
+0.3% +$699
NQP icon
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$207K 0.06%
18,875
+130
+0.7% +$1.43K
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.9B
$203K 0.06%
1,981
+11
+0.6% +$1.13K
AFL icon
189
Aflac
AFL
$57.2B
$202K 0.06%
3,609
+7
+0.2% +$392
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$200K 0.06%
4,513
+857
+23% +$38K
PGX icon
191
Invesco Preferred ETF
PGX
$3.93B
$198K 0.05%
16,670
+235
+1% +$2.79K
PNC icon
192
PNC Financial Services
PNC
$80.5B
$196K 0.05%
1,312
+11
+0.8% +$1.64K
QQQJ icon
193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$195K 0.05%
8,818
+179
+2% +$3.96K
ZROZ icon
194
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$195K 0.05%
2,099
+12
+0.6% +$1.12K
UPS icon
195
United Parcel Service
UPS
$72.1B
$191K 0.05%
1,185
+7
+0.6% +$1.13K
BAC icon
196
Bank of America
BAC
$369B
$190K 0.05%
6,312
+25
+0.4% +$753
SO icon
197
Southern Company
SO
$101B
$190K 0.05%
2,799
+18
+0.6% +$1.22K
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$188K 0.05%
657
-3
-0.5% -$858
JPM icon
199
JPMorgan Chase
JPM
$809B
$187K 0.05%
1,793
+13
+0.7% +$1.36K
C icon
200
Citigroup
C
$176B
$185K 0.05%
4,454
-913
-17% -$37.9K
6 7
8
9 10