5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
226
iShares Global Consumer Discretionary ETF
RXI
$278M
$814K 0.02%
6,413
+3,259
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.34B
$804K 0.02%
23,884
-65
JMOM icon
228
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$779K 0.02%
21,454
+1,638
XYLD icon
229
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$771K 0.02%
18,069
+13,154
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$2.96B
$769K 0.02%
+20,290
CMCSA icon
231
Comcast
CMCSA
$102B
$761K 0.02%
19,389
+11,904
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$749K 0.02%
19,224
+10,093
MDLZ icon
233
Mondelez International
MDLZ
$72.3B
$747K 0.02%
12,034
+7,853
USRT icon
234
iShares Core US REIT ETF
USRT
$3.12B
$745K 0.02%
13,960
+569
BBSC icon
235
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$584M
$729K 0.02%
14,486
+1,438
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$729K 0.02%
13,355
+4,437
TXN icon
237
Texas Instruments
TXN
$149B
$706K 0.02%
4,596
+2,909
LIN icon
238
Linde
LIN
$195B
$698K 0.02%
2,428
+1,639
LOW icon
239
Lowe's Companies
LOW
$131B
$684K 0.02%
3,917
+1,478
URTH icon
240
iShares MSCI World ETF
URTH
$5.96B
$674K 0.02%
6,303
+1,268
NKE icon
241
Nike
NKE
$91.8B
$670K 0.02%
6,553
+3,929
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$669K 0.02%
21,424
+166
XLG icon
243
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$665K 0.02%
23,200
+16,620
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$663K 0.02%
1,603
+854
ADP icon
245
Automatic Data Processing
ADP
$105B
$658K 0.02%
3,134
+595
CSCO icon
246
Cisco
CSCO
$284B
$650K 0.02%
15,245
+3,080
INTC icon
247
Intel
INTC
$183B
$641K 0.02%
17,135
+5,057
SPGI icon
248
S&P Global
SPGI
$151B
$630K 0.02%
1,869
+1,143
UNP icon
249
Union Pacific
UNP
$129B
$628K 0.02%
2,945
+702
ADBE icon
250
Adobe
ADBE
$140B
$606K 0.02%
1,655
+1,037
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