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
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.3M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$77.9B
$934K 0.03%
1,985
+1,271
ETN icon
277
Eaton
ETN
$132B
$928K 0.03%
+6,962
WM icon
278
Waste Management
WM
$87B
$927K 0.03%
5,788
+4,099
VTHR icon
279
Vanguard Russell 3000 ETF
VTHR
$3.73B
$920K 0.03%
+5,708
AMAT icon
280
Applied Materials
AMAT
$203B
$910K 0.03%
11,104
+6,698
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$905K 0.03%
+21,846
HUM icon
282
Humana
HUM
$29.1B
$884K 0.02%
1,821
+997
SPGI icon
283
S&P Global
SPGI
$150B
$881K 0.02%
2,884
+1,015
RWL icon
284
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$871K 0.02%
12,975
+8,768
TGT icon
285
Target
TGT
$41.4B
$866K 0.02%
5,834
+3,138
SO icon
286
Southern Company
SO
$98B
$863K 0.02%
12,690
+9,049
VRTX icon
287
Vertex Pharmaceuticals
VRTX
$108B
$859K 0.02%
2,965
+2,255
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.02%
+3,912
MCK icon
289
McKesson
MCK
$106B
$840K 0.02%
2,470
+1,505
FISV
290
Fiserv Inc
FISV
$33.7B
$836K 0.02%
+8,943
URTH icon
291
iShares MSCI World ETF
URTH
$6.54B
$831K 0.02%
8,311
+2,008
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$822K 0.02%
21,898
-537
INTC icon
293
Intel
INTC
$191B
$820K 0.02%
31,804
+14,669
MMC icon
294
Marsh & McLennan
MMC
$90.1B
$809K 0.02%
5,415
+3,625
EW icon
295
Edwards Lifesciences
EW
$49.5B
$807K 0.02%
9,765
+4,469
CCI icon
296
Crown Castle
CCI
$38.5B
$805K 0.02%
5,574
+4,059
AMD icon
297
Advanced Micro Devices
AMD
$358B
$790K 0.02%
12,462
+6,789
RSG icon
298
Republic Services
RSG
$66.3B
$780K 0.02%
5,739
+2,079
IYG icon
299
iShares US Financial Services ETF
IYG
$1.88B
$779K 0.02%
16,536
-6,798
DG icon
300
Dollar General
DG
$24.1B
$774K 0.02%
3,225
+1,602
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