Instuitional Investor - Ellis Investment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ellis Investment Partners, Llc
Portfolio Value $430,435,450
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 236,455 $27,717,289 6.43%
2. RNP 1,216,619 $24,527,033 5.69%
3.
Vanguard Index Fds
68,670 $21,348,136 4.95%
4. AAPL 100,100 $19,272,324 4.47%
5.
Invesco Qqq Tr
42,274 $17,312,129 4.02%