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
INTU icon
251
Intuit
INTU
$187B
$603K 0.02%
+1,564
UPS icon
252
United Parcel Service
UPS
$86.5B
$602K 0.02%
3,298
-1,799
SPGM icon
253
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.32B
$595K 0.02%
12,942
+5,107
IXC icon
254
iShares Global Energy ETF
IXC
$1.82B
$593K 0.02%
17,510
-9,589
PAVE icon
255
Global X US Infrastructure Development ETF
PAVE
$9.86B
$574K 0.02%
+25,194
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$20.2B
$564K 0.02%
+8,250
PNC icon
257
PNC Financial Services
PNC
$82.4B
$563K 0.02%
3,568
-733
QCOM icon
258
Qualcomm
QCOM
$188B
$557K 0.02%
4,359
+2,100
IYM icon
259
iShares US Basic Materials ETF
IYM
$592M
$554K 0.02%
4,706
+2,100
CRM icon
260
Salesforce
CRM
$244B
$549K 0.02%
+3,327
AMGN icon
261
Amgen
AMGN
$176B
$548K 0.02%
+2,253
ORCL icon
262
Oracle
ORCL
$552B
$540K 0.02%
7,731
+1,084
SCHK icon
263
Schwab 1000 Index ETF
SCHK
$4.83B
$526K 0.01%
28,844
-20,104
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$520K 0.01%
+14,043
CB icon
265
Chubb
CB
$122B
$514K 0.01%
2,615
+1,082
ELV icon
266
Elevance Health
ELV
$75.7B
$513K 0.01%
+1,064
MO icon
267
Altria Group
MO
$97.5B
$512K 0.01%
12,268
+5,840
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.16B
$510K 0.01%
7,297
+4,077
IBM icon
269
IBM
IBM
$281B
$508K 0.01%
3,601
+277
EW icon
270
Edwards Lifesciences
EW
$49.7B
$504K 0.01%
5,296
+1,314
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$71.1B
$502K 0.01%
21,021
-5,283
VIGI icon
272
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$500K 0.01%
7,286
+1,586
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$495K 0.01%
1,609
-395
MMM icon
274
3M
MMM
$86B
$494K 0.01%
4,565
-5,563
AMT icon
275
American Tower
AMT
$80.7B
$491K 0.01%
+1,920
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