5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
-$647M
(-15%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dividend Achievers ETF
PFM
$724M
| $389K | 0.01% |
11,274
+3,188
| +39% | +$110K |
|
302
Humana
HUM
$37B
| $386K | 0.01% |
+824
| New | +$386K |
|
303
Stryker
SYK
$150B
| $383K | 0.01% |
+1,925
| New | +$383K |
|
304
AT&T
T
$212B
| $382K | 0.01% |
18,244
-23,673
| -56% | -$496K |
|
305
Becton Dickinson
BDX
$55.1B
| $381K | 0.01% |
1,544
+633
| +69% | +$156K |
|
306
Target
TGT
$42.3B
| $381K | 0.01% |
2,696
-1,733
| -39% | -$245K |
|
307
L3Harris
LHX
$51B
| $375K | 0.01% |
+1,553
| New | +$375K |
|
308
T-Mobile US
TMUS
$284B
| $374K | 0.01% |
+2,780
| New | +$374K |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $369K | 0.01% |
+5,809
| New | +$369K |
|
310
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $368K | 0.01% |
12,434
+6,407
| +106% | +$190K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $367K | 0.01% |
3,091
+150
| +5% | +$17.8K |
|
312
Emerson Electric
EMR
$74.6B
| $358K | 0.01% |
+4,501
| New | +$358K |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $357K | 0.01% |
5,713
-10
| -0.2% | -$625 |
|
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $355K | 0.01% |
+2,791
| New | +$355K |
|
315
Invesco Pharmaceuticals ETF
PJP
$266M
| $350K | 0.01% |
4,669
-1,946
| -29% | -$146K |
|
316
CME Group
CME
$94.4B
| $349K | 0.01% |
+1,704
| New | +$349K |
|
317
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $346K | 0.01% |
5,204
-4,499
| -46% | -$299K |
|
318
Lockheed Martin
LMT
$108B
| $346K | 0.01% |
+804
| New | +$346K |
|
319
Northrop Grumman
NOC
$83.2B
| $342K | 0.01% |
714
-88
| -11% | -$42.2K |
|
320
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $341K | 0.01% |
5,313
-2,919
| -35% | -$187K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $341K | 0.01% |
1,651
-985
| -37% | -$203K |
|
322
Netflix
NFLX
$529B
| $339K | 0.01% |
+1,938
| New | +$339K |
|
323
Sysco
SYY
$39.4B
| $337K | 0.01% |
+3,978
| New | +$337K |
|
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $333K | 0.01% |
8,357
+3,262
| +64% | +$130K |
|
325
ServiceNow
NOW
$190B
| $330K | 0.01% |
+694
| New | +$330K |
|