EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.37M
3
+$1.79M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.78M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.78M

Top Sells

1
+$5.04M
2
+$2.05M
3
+$1.94M
4
AL
Air Lease Corp
AL
+$1.88M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.6M

Sector Composition

1 Technology 7.89%
2 Financials 6.29%
3 Communication Services 4.73%
4 Industrials 3.59%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
176
iShares Core S&P US Value ETF
IUSV
$25.7B
$432K 0.08%
4,208
+15
IBDW icon
177
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$429K 0.07%
+20,261
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$428K 0.07%
9,439
+15
AFL icon
179
Aflac
AFL
$58.8B
$424K 0.07%
3,844
+11
MUB icon
180
iShares National Muni Bond ETF
MUB
$43.9B
$419K 0.07%
3,913
-1,006
RSPH icon
181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$689M
$404K 0.07%
+12,669
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$396K 0.07%
7,179
+27
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$389K 0.07%
3,685
+1,730
WFC icon
184
Wells Fargo
WFC
$225B
$389K 0.07%
4,169
+15
WST icon
185
West Pharmaceutical
WST
$21.4B
$388K 0.07%
1,411
NUKZ icon
186
Range Nuclear Renaissance Index ETF
NUKZ
$851M
$379K 0.07%
5,965
+1,854
BND icon
187
Vanguard Total Bond Market
BND
$153B
$378K 0.07%
5,102
+120
BTZ icon
188
BlackRock Credit Allocation Income Trust
BTZ
$957M
$375K 0.07%
34,647
-72
T icon
189
AT&T
T
$172B
$371K 0.06%
+14,954
NSC icon
190
Norfolk Southern
NSC
$69.8B
$365K 0.06%
1,263
+7
BAC icon
191
Bank of America
BAC
$354B
$356K 0.06%
6,475
-252
WMT icon
192
Walmart Inc
WMT
$1.05T
$351K 0.06%
3,150
-623
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$341K 0.06%
564
-11
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$329K 0.06%
684
+1
SO icon
195
Southern Company
SO
$105B
$324K 0.06%
3,714
+20
DUK icon
196
Duke Energy
DUK
$96.6B
$323K 0.06%
2,754
+423
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$318K 0.06%
6,745
-405
QQQJ icon
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
$317K 0.06%
8,611
-161
CPSJ
199
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.2M
$311K 0.05%
11,560
ROL icon
200
Rollins
ROL
$25.4B
$304K 0.05%
5,064
+2
6 7
8
9 10