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
SCHW icon
276
Charles Schwab
SCHW
$170B
$481K 0.01%
+7,621
BLK icon
277
Blackrock
BLK
$167B
$480K 0.01%
789
+287
RSG icon
278
Republic Services
RSG
$63.9B
$479K 0.01%
+3,660
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$476K 0.01%
10,655
+5,669
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$475K 0.01%
9,599
-4,732
TDVG icon
281
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$474K 0.01%
+15,914
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$469K 0.01%
5,855
-32,071
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$455K 0.01%
7,841
-4
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$446K 0.01%
2,546
-124
DE icon
285
Deere & Co
DE
$128B
$443K 0.01%
+1,478
AMD icon
286
Advanced Micro Devices
AMD
$416B
$434K 0.01%
+5,673
WFC icon
287
Wells Fargo
WFC
$273B
$429K 0.01%
10,949
+4,526
MS icon
288
Morgan Stanley
MS
$263B
$424K 0.01%
+5,573
DGRS icon
289
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$361M
$418K 0.01%
+10,522
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$416K 0.01%
2,113
+497
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$415K 0.01%
7,715
+4,398
SBUX icon
292
Starbucks
SBUX
$94.2B
$415K 0.01%
5,434
+1,854
EMGF icon
293
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$411K 0.01%
9,583
-3,373
COP icon
294
ConocoPhillips
COP
$110B
$410K 0.01%
+4,561
CVS icon
295
CVS Health
CVS
$99.7B
$410K 0.01%
4,428
+821
AMAT icon
296
Applied Materials
AMAT
$192B
$401K 0.01%
+4,406
DG icon
297
Dollar General
DG
$22.1B
$398K 0.01%
+1,623
QDF icon
298
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$396K 0.01%
+7,804
CAT icon
299
Caterpillar
CAT
$267B
$395K 0.01%
2,212
-604
WTMF icon
300
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$394K 0.01%
+11,211
10 11
12
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