Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELLIS INVESTMENT PARTNERS LLC 04-17-2020 03-31-2020 738 210,663,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 1 $15,730,000 352,152 7.47 7.13 -16,197 -4.40 03-31-2020
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 2 $13,628,000 195,525 6.47 7.43 -15,610 -7.39 03-31-2020
VANGUARD GROWTH INDEX FUND GROWTH ETF 3 $8,993,000 60,103 4.27 3.01 11,365 23.32 03-31-2020
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 4 $8,215,000 88,272 3.90 6.28 -28,788 -24.59 03-31-2020
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