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
State Street Energy Select Sector SPDR ETF
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
TFC icon
301
Truist Financial
TFC
$64.3B
$769K 0.02%
17,669
+11,495
CAT icon
302
Caterpillar
CAT
$303B
$763K 0.02%
4,649
+2,437
DBB icon
303
Invesco DB Base Metals Fund
DBB
$219M
$753K 0.02%
+42,068
BLK icon
304
Blackrock
BLK
$179B
$752K 0.02%
1,367
+578
EOG icon
305
EOG Resources
EOG
$58.6B
$741K 0.02%
6,632
+4,493
AON icon
306
Aon
AON
$74.1B
$739K 0.02%
2,759
+1,989
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
$732K 0.02%
8,142
-489
MDYV icon
308
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$729K 0.02%
12,596
+8,710
DUK icon
309
Duke Energy
DUK
$92.5B
$725K 0.02%
7,802
+5,226
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$723K 0.02%
21,591
-59,651
ORCL icon
311
Oracle
ORCL
$545B
$722K 0.02%
11,816
+4,085
C icon
312
Citigroup
C
$210B
$719K 0.02%
17,255
+11,012
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$713K 0.02%
8,045
-969
MDYG icon
314
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$713K 0.02%
11,819
+7,526
AJG icon
315
Arthur J. Gallagher & Co
AJG
$65.8B
$708K 0.02%
+4,135
BBSC icon
316
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$632M
$707K 0.02%
14,380
-106
GD icon
317
General Dynamics
GD
$99.6B
$705K 0.02%
3,320
+2,141
SPYD icon
318
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$701K 0.02%
+19,760
STZ icon
319
Constellation Brands
STZ
$27.5B
$701K 0.02%
3,052
+1,919
T icon
320
AT&T
T
$168B
$699K 0.02%
45,525
+27,281
USRT icon
321
iShares Core US REIT ETF
USRT
$3.37B
$696K 0.02%
14,660
+700
MNST icon
322
Monster Beverage
MNST
$76.1B
$695K 0.02%
+15,976
PICK icon
323
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
$694K 0.02%
+20,395
MPC icon
324
Marathon Petroleum
MPC
$53.4B
$662K 0.02%
6,660
+3,961
ATVI
325
DELISTED
Activision Blizzard
ATVI
$660K 0.02%
8,878
+4,673
11 12
13
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