EIP

Ellis Investment Partners Portfolio holdings

AUM $573M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.99M
3
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$858K
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$851K

Top Sells

1
+$1.96M
2
+$1.29M
3
+$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$985K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$546K

Sector Composition

1 Technology 7.78%
2 Financials 6.78%
3 Communication Services 4.08%
4 Industrials 3.93%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$268B
$353K 0.06%
1,722
+4
SO icon
177
Southern Company
SO
$107B
$350K 0.06%
3,694
-42
ETN icon
178
Eaton
ETN
$139B
$349K 0.06%
932
-58
WFC icon
179
Wells Fargo
WFC
$237B
$348K 0.06%
4,154
+1
BAC icon
180
Bank of America
BAC
$336B
$347K 0.06%
6,727
-308
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
$343K 0.06%
575
-14
GLD icon
182
SPDR Gold Trust
GLD
$154B
$337K 0.06%
949
+70
SLB icon
183
SLB Ltd
SLB
$80.3B
$337K 0.06%
9,796
-839
APTV icon
184
Aptiv
APTV
$14.3B
$336K 0.06%
3,896
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$336K 0.06%
7,150
-298
LMT icon
186
Lockheed Martin
LMT
$142B
$327K 0.06%
655
+3
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$317K 0.06%
683
-1
WMB icon
188
Williams Companies
WMB
$89.9B
$316K 0.06%
4,985
-162
QQQI icon
189
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$314K 0.06%
+5,796
QQQJ icon
190
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$826M
$314K 0.06%
8,772
+18
VZ icon
191
Verizon
VZ
$212B
$307K 0.06%
6,994
-19
CPSJ
192
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.1M
$307K 0.06%
+11,560
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
$298K 0.05%
4,540
ROL icon
194
Rollins
ROL
$25.3B
$297K 0.05%
5,062
BHK icon
195
BlackRock Core Bond Trust
BHK
$646M
$294K 0.05%
29,546
-14,957
TSLA icon
196
Tesla
TSLA
$1.36T
$292K 0.05%
656
-374
DUK icon
197
Duke Energy
DUK
$101B
$289K 0.05%
2,331
-623
HAUZ icon
198
Xtrackers International Real Estate ETF
HAUZ
$943M
$284K 0.05%
12,067
-1
MO icon
199
Altria Group
MO
$111B
$280K 0.05%
4,231
+75
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.92B
$277K 0.05%
4,490
-210
6 7
8
9 10