5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
+$90.8M
2
+$61.8M
3
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$327K 0.01%
+4,205
BBCA icon
327
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
$324K 0.01%
+5,510
TJX icon
328
TJX Companies
TJX
$180B
$322K 0.01%
+5,758
IGE icon
329
iShares North American Natural Resources ETF
IGE
$940M
$317K 0.01%
+8,812
MCK icon
330
McKesson
MCK
$105B
$315K 0.01%
+965
USB icon
331
US Bancorp
USB
$82.8B
$315K 0.01%
6,841
+2,098
ADI icon
332
Analog Devices
ADI
$158B
$310K 0.01%
+2,122
AXP icon
333
American Express
AXP
$208B
$309K 0.01%
+2,227
CTAS icon
334
Cintas
CTAS
$69.7B
$306K 0.01%
3,276
+364
PGR icon
335
Progressive
PGR
$115B
$303K 0.01%
+2,607
BA icon
336
Boeing
BA
$166B
$301K 0.01%
2,201
-303
FDX icon
337
FedEx
FDX
$85.8B
$299K 0.01%
+1,319
RWL icon
338
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$294K 0.01%
+4,207
TFC icon
339
Truist Financial
TFC
$58.9B
$293K 0.01%
+6,174
ITW icon
340
Illinois Tool Works
ITW
$74.4B
$291K 0.01%
+1,596
GS icon
341
Goldman Sachs
GS
$255B
$287K 0.01%
965
+46
C icon
342
Citigroup
C
$204B
$287K 0.01%
+6,243
PYPL icon
343
PayPal
PYPL
$42.2B
$284K 0.01%
4,068
+1,808
APD icon
344
Air Products & Chemicals
APD
$65.1B
$283K 0.01%
+1,177
ISRG icon
345
Intuitive Surgical
ISRG
$161B
$283K 0.01%
1,412
+535
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$29.6B
$281K 0.01%
5,317
-2,371
MRSH
347
Marsh
MRSH
$85.1B
$278K 0.01%
1,790
-5,995
GILD icon
348
Gilead Sciences
GILD
$174B
$277K 0.01%
+4,487
DUK icon
349
Duke Energy
DUK
$103B
$276K 0.01%
2,576
+11
JPME icon
350
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$274K 0.01%
3,389
+768
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14
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