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
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$526B
$255K 0.07%
1,250
+65
+5% +$13.3K
XYL icon
177
Xylem
XYL
$34.5B
$253K 0.07%
2,419
+8
+0.3% +$838
AWK icon
178
American Water Works
AWK
$28B
$252K 0.06%
1,718
+6
+0.4% +$879
ADI icon
179
Analog Devices
ADI
$124B
$248K 0.06%
1,258
+3
+0.2% +$592
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$11.8B
$246K 0.06%
1,793
+27
+2% +$3.7K
FICO icon
181
Fair Isaac
FICO
$36.5B
$245K 0.06%
348
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$243K 0.06%
+4,987
New +$243K
VHT icon
183
Vanguard Health Care ETF
VHT
$15.6B
$242K 0.06%
1,014
+73
+8% +$17.4K
CWB icon
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$240K 0.06%
3,581
+11
+0.3% +$738
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
$239K 0.06%
621
-14
-2% -$5.4K
TTC icon
186
Toro Company
TTC
$8B
$239K 0.06%
2,148
– –
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.56B
$236K 0.06%
11,941
+956
+9% +$18.9K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$236K 0.06%
+1,631
New +$236K
AFL icon
189
Aflac
AFL
$57.2B
$234K 0.06%
3,621
+6
+0.2% +$387
UPS icon
190
United Parcel Service
UPS
$74.1B
$233K 0.06%
1,202
+8
+0.7% +$1.55K
QQQJ icon
191
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
$232K 0.06%
9,088
+64
+0.7% +$1.63K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$227K 0.06%
496
-38
-7% -$17.4K
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$219K 0.06%
658
– –
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$214K 0.06%
3,726
+8
+0.2% +$460
DOW icon
195
Dow Inc
DOW
$17.5B
$214K 0.06%
+3,896
New +$214K
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.39B
$213K 0.05%
10,229
+201
+2% +$4.18K
EQR icon
197
Equity Residential
EQR
$25.3B
$210K 0.05%
3,498
– –
MCD icon
198
McDonald's
MCD
$224B
$207K 0.05%
740
-388
-34% -$108K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$204K 0.05%
+2,128
New +$204K
JPM icon
200
JPMorgan Chase
JPM
$829B
$204K 0.05%
1,562
-244
-14% -$31.8K
5 6 7
8
9