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
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$746M
$389K 0.01%
11,274
+3,188
HUM icon
302
Humana
HUM
$31.2B
$386K 0.01%
+824
SYK icon
303
Stryker
SYK
$136B
$383K 0.01%
+1,925
T icon
304
AT&T
T
$171B
$382K 0.01%
18,244
-23,673
BDX icon
305
Becton Dickinson
BDX
$55.7B
$381K 0.01%
1,544
+633
TGT icon
306
Target
TGT
$44.4B
$381K 0.01%
2,696
-1,733
LHX icon
307
L3Harris
LHX
$53.8B
$375K 0.01%
+1,553
TMUS icon
308
T-Mobile US
TMUS
$220B
$374K 0.01%
+2,780
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$369K 0.01%
+5,809
IQDG icon
310
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$368K 0.01%
12,434
+6,407
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$20B
$367K 0.01%
3,091
+150
EMR icon
312
Emerson Electric
EMR
$74.8B
$358K 0.01%
+4,501
DXJ icon
313
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$357K 0.01%
5,713
-10
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$355K 0.01%
+2,791
PJP icon
315
Invesco Pharmaceuticals ETF
PJP
$317M
$350K 0.01%
4,669
-1,946
CME icon
316
CME Group
CME
$97B
$349K 0.01%
+1,704
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$11.8B
$346K 0.01%
5,204
-4,499
LMT icon
318
Lockheed Martin
LMT
$110B
$346K 0.01%
+804
NOC icon
319
Northrop Grumman
NOC
$81.1B
$342K 0.01%
714
-88
CFO icon
320
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$341K 0.01%
5,313
-2,919
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$13.4B
$341K 0.01%
1,651
-985
NFLX icon
322
Netflix
NFLX
$400B
$339K 0.01%
+19,380
SYY icon
323
Sysco
SYY
$35.7B
$337K 0.01%
+3,978
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$333K 0.01%
8,357
+3,262
NOW icon
325
ServiceNow
NOW
$161B
$330K 0.01%
+694
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