EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Return 12.38%
This Quarter Return
+7.35%
1 Year Return
+12.38%
3 Year Return
+48.66%
5 Year Return
+90.1%
10 Year Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$8.11M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.3%
Holding
250
New
21
Increased
115
Reduced
92
Closed
9

Top Buys

1
HACK icon
Amplify Cybersecurity ETF
HACK
$3.07M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$887K
5
VTV icon
Vanguard Value ETF
VTV
$750K

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.63M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$538K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$516K
5
RTX icon
RTX Corp
RTX
$468K

Sector Composition

1 Technology 7.6%
2 Financials 7.3%
3 Industrials 3.98%
4 Healthcare 2.79%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$267K 0.05%
469
-9
-2% -$5.13K
MO icon
202
Altria Group
MO
$112B
$263K 0.05%
5,146
-554
-10% -$28.3K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$259K 0.05%
1,554
+7
+0.5% +$1.17K
BND icon
204
Vanguard Total Bond Market
BND
$135B
$259K 0.05%
3,448
+6
+0.2% +$451
CL icon
205
Colgate-Palmolive
CL
$68.8B
$259K 0.05%
2,493
+2
+0.1% +$208
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$102B
$257K 0.05%
+3,973
New +$257K
ROL icon
207
Rollins
ROL
$27.4B
$256K 0.05%
5,062
– –
WMB icon
208
Williams Companies
WMB
$69.9B
$253K 0.05%
5,539
+58
+1% +$2.65K
SPSM icon
209
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$247K 0.05%
5,423
+466
+9% +$21.2K
WFC icon
210
Wells Fargo
WFC
$253B
$238K 0.05%
4,210
+2
+0% +$113
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$234K 0.05%
3,046
-190
-6% -$14.6K
AMT icon
212
American Tower
AMT
$92.9B
$233K 0.05%
+1,004
New +$233K
AAON icon
213
Aaon
AAON
$6.62B
$230K 0.04%
+2,134
New +$230K
ET icon
214
Energy Transfer Partners
ET
$59.7B
$229K 0.04%
14,293
+193
+1% +$3.1K
IBDY icon
215
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$227K 0.04%
8,614
+84
+1% +$2.22K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.5B
$226K 0.04%
796
+1
+0.1% +$284
BMY icon
217
Bristol-Myers Squibb
BMY
$96B
$224K 0.04%
+4,338
New +$224K
FAS icon
218
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$224K 0.04%
+1,722
New +$224K
TSLA icon
219
Tesla
TSLA
$1.13T
$222K 0.04%
+850
New +$222K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$222K 0.04%
3,276
– –
IYT icon
221
iShares US Transportation ETF
IYT
$605M
$219K 0.04%
3,185
+4
+0.1% +$276
MCD icon
222
McDonald's
MCD
$224B
$219K 0.04%
+719
New +$219K
ISCG icon
223
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$219K 0.04%
4,464
+7
+0.2% +$343
TYL icon
224
Tyler Technologies
TYL
$24.2B
$218K 0.04%
+373
New +$218K
VPU icon
225
Vanguard Utilities ETF
VPU
$7.21B
$213K 0.04%
+1,224
New +$213K
6 7 8
9
10