EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
This Quarter Return
+7.09%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$9.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
38.58%
Holding
239
New
15
Increased
115
Reduced
82
Closed
10

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.76M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$871K
3
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$701K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$649K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$645K

Top Sells

1
HACK icon
Amplify Cybersecurity ETF
HACK
$2.96M
2
QCOM icon
Qualcomm
QCOM
$743K
3
CAT icon
Caterpillar
CAT
$736K
4
DVY icon
iShares Select Dividend ETF
DVY
$554K
5
BX icon
Blackstone
BX
$445K

Sector Composition

1 Financials 7.3%
2 Technology 6.9%
3 Industrials 4.35%
4 Healthcare 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFF icon
176
Global X SuperIncome Preferred ETF
SPFF
$134M
$303K 0.07%
32,058
+208
+0.7% +$1.97K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$299K 0.06%
5,787
+391
+7% +$20.2K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.5B
$298K 0.06%
1,103
+79
+8% +$21.4K
PFE icon
179
Pfizer
PFE
$141B
$291K 0.06%
10,489
-930
-8% -$25.8K
BND icon
180
Vanguard Total Bond Market
BND
$133B
$290K 0.06%
3,991
+146
+4% +$10.6K
SBUX icon
181
Starbucks
SBUX
$99.2B
$289K 0.06%
3,162
-45
-1% -$4.11K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$286K 0.06%
6,747
+321
+5% +$13.6K
KXI icon
183
iShares Global Consumer Staples ETF
KXI
$856M
$284K 0.06%
4,649
+284
+7% +$17.3K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$283K 0.06%
6,727
+6
+0.1% +$253
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$280K 0.06%
703
+1
+0.1% +$398
PAWZ icon
186
ProShares Pet Care ETF
PAWZ
$56.9M
$275K 0.06%
5,514
-100
-2% -$4.98K
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$274K 0.06%
9,472
+89
+0.9% +$2.57K
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$266K 0.06%
478
-20
-4% -$11.1K
BAC icon
189
Bank of America
BAC
$371B
$264K 0.06%
6,954
+100
+1% +$3.79K
SYY icon
190
Sysco
SYY
$38.8B
$262K 0.06%
3,226
-278
-8% -$22.6K
LMT icon
191
Lockheed Martin
LMT
$105B
$259K 0.06%
570
– –
BA icon
192
Boeing
BA
$176B
$256K 0.06%
+1,325
New +$256K
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.38B
$250K 0.05%
10,895
+163
+2% +$3.75K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.7B
$248K 0.05%
1,562
-55
-3% -$8.74K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$241K 0.05%
+1,463
New +$241K
LOW icon
196
Lowe's Companies
LOW
$146B
$240K 0.05%
942
-27
-3% -$6.88K
DOW icon
197
Dow Inc
DOW
$17B
$238K 0.05%
4,102
-94
-2% -$5.45K
ROL icon
198
Rollins
ROL
$27.3B
$234K 0.05%
5,062
– –
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$233K 0.05%
3,285
-15
-0.5% -$1.06K
SPIP icon
200
SPDR Portfolio TIPS ETF
SPIP
$962M
$228K 0.05%
8,880
+52
+0.6% +$1.33K
6 7
8
9 10