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
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$134M
$267K 0.07%
29,550
+188
+0.6% +$1.7K
SYY icon
177
Sysco
SYY
$39.5B
$266K 0.07%
3,582
-203
-5% -$15.1K
LMT icon
178
Lockheed Martin
LMT
$107B
$256K 0.06%
555
+4
+0.7% +$1.84K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$253K 0.06%
1,800
+7
+0.4% +$986
AFL icon
180
Aflac
AFL
$58.1B
$253K 0.06%
3,628
+7
+0.2% +$489
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$252K 0.06%
6,262
-48
-0.8% -$1.93K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$248K 0.06%
1,014
– –
MOON
183
DELISTED
Direxion Moonshot Innovators ETF
MOON
$247K 0.06%
19,545
+2,510
+15% +$31.7K
AWK icon
184
American Water Works
AWK
$27.6B
$246K 0.06%
1,723
+5
+0.3% +$714
MCD icon
185
McDonald's
MCD
$226B
$245K 0.06%
822
+82
+11% +$24.5K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$245K 0.06%
1,635
+4
+0.2% +$599
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$239K 0.06%
9,139
+51
+0.6% +$1.33K
SPIP icon
188
SPDR Portfolio TIPS ETF
SPIP
$963M
$239K 0.06%
9,232
-662
-7% -$17.1K
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$238K 0.06%
497
+1
+0.2% +$478
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$235K 0.06%
3,478
-12,986
-79% -$877K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$234K 0.06%
4,755
-232
-5% -$11.4K
AMAT icon
192
Applied Materials
AMAT
$126B
$234K 0.06%
+1,617
New +$234K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$1.55B
$229K 0.06%
12,457
+516
+4% +$9.49K
DIA icon
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$226K 0.06%
659
+1
+0.2% +$344
TNA icon
195
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$224K 0.05%
+6,340
New +$224K
EQR icon
196
Equity Residential
EQR
$25B
$220K 0.05%
3,338
-160
-5% -$10.6K
DOW icon
197
Dow Inc
DOW
$16.9B
$220K 0.05%
4,129
+233
+6% +$12.4K
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.38B
$220K 0.05%
10,392
+163
+2% +$3.44K
TTC icon
199
Toro Company
TTC
$7.96B
$218K 0.05%
2,148
– –
ROL icon
200
Rollins
ROL
$27.6B
$217K 0.05%
+5,062
New +$217K
5 6 7
8
9